Q4 2014 Holdings
Filed 2015-02-06 | 1368 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star(SGU) | GAS PARTNERS L P UNIT LTD PARTNR | 85512C105 | $65 | 10,602 | 0.0% |
| Atlantic PWR(AT) | CORP COM NEW | 04878Q863 | $67 | 24,770 | 0.0% |
| Liberty All Star Equity(USA) | FD SH BEN INT | 530158104 | $68 | 11,333 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $72 | 11,580 | 0.0% |
| Unilife | CORP NEW COM | 90478E103 | $72 | 21,485 | 0.0% |
| MFS MUN Income(MFM) | TR SH BEN INT | 552738106 | $73 | 11,003 | 0.0% |
| Swedish Expt CR Corp ROG | AGRI ETN22 | 870297603 | $75 | 10,176 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $75 | 42,023 | 0.0% |
| Pengrowth | ENERGY CORP COM | 70706P104 | $78 | 25,027 | 0.0% |
| Paramount Gold & | SILVER CORP COM | 69924P102 | $79 | 77,363 | 0.0% |
| Penn West Pete | LTD NEW COM | 707887105 | $83 | 40,115 | 0.0% |
| Fortress Investment Group LL CL | A | 34958B106 | $83 | 10,380 | 0.0% |
| Managed High | YIELD PLUS FD I COM | 561911108 | $85 | 47,277 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $86 | 26,225 | 0.0% |
| Penney J C Inc | COM | 708160106 | $88 | 13,545 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $88 | 20,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $90 | 12,850 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $93 | 21,897 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $96 | 105,600 | 0.0% |
| Resource | CAP CORP COM | 76120W302 | $98 | 19,391 | 0.0% |
| Natural | RESOURCE PARTNERS L COM UNIT L P | 63900P103 | $98 | 10,563 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $98 | 13,926 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $99 | 13,931 | 0.0% |
| Western Asset MGD HI Incm | FD COM | 95766L107 | $100 | 19,492 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $100 | 12,980 | 0.0% |
| Invesco SR Income(VVR) | TR COM | 46131H107 | $107 | 23,563 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $113 | 28,052 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $115 | 14,000 | 0.0% |
| Atlas Resource Partners LP COM UNT | LTD PR | 04941A101 | $119 | 11,082 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $119 | 18,338 | 0.0% |
| Stmicroelectronics N V NY(STM) | REGISTRY | 861012102 | $120 | 16,053 | 0.0% |
| Eldorado | GOLD CORP NEW COM | 284902103 | $122 | 20,058 | 0.0% |
| Alcatel-Lucent Sponsored | ADR | 013904305 | $123 | 34,740 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $125 | 17,905 | 0.0% |
| Apollo | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 | $128 | 125,000 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $128 | 51,850 | 0.0% |
| Genworth Finl Inc COM CL(GNW) | A | 37247D106 | $128 | 15,089 | 0.0% |
| Swedish Expt CR Corp ROG TTL | ETN 22 | 870297801 | $130 | 20,645 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $133 | 17,836 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $133 | 36,814 | 0.0% |
| Energy XXI (Bermuda) LTD USD Unrs | SHS | G10082140 | $134 | 41,093 | 0.0% |
| ING Groep N V Sponsored(ING) | ADR | 456837103 | $135 | 10,412 | 0.0% |
| BlackRock(BHK) | CORE BD TR SHS BEN INT | 09249E101 | $135 | 10,217 | 0.0% |
| Western Asset High Incm(HIO) | OPP COM | 95766K109 | $135 | 25,052 | 0.0% |
| Nuveen CR Strategies Incm(XJQCX) | FD COM SHS | 67073D102 | $136 | 15,558 | 0.0% |
| Peabody | ENERGY CORP COM | 704549104 | $137 | 17,667 | 0.0% |
| Putnam Premier Income(PPT) | TR SH BEN INT | 746853100 | $139 | 26,488 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $140 | 16,591 | 0.0% |
| Western Asset Clym Infl(XWIAX) | SEC COM SH BEN INT | 95766Q106 | $143 | 12,361 | 0.0% |
| Proshares TR II ULT DJ UBS | CRUDE | 74347W650 | $145 | 13,975 | 0.0% |