Q1 2015 Holdings
Filed 2015-05-18 | 267 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil S A Spon ADR PFD New VIV | Common stock | 87936R106 | $214 | 14,020 | 0.0% |
| Alcoa Inc AA | Common stock | 013817101 | $226 | 17,493 | 0.0% |
| Cinemark USA Term Loan 12/18/19 Tranche B Bbg003p9tkn5 | Term Loan | 172442AM7 | $250 | $250,000 | 0.0% |
| Copa Holdings S.A. Class A CPA(CPA) | Common stock | P31076105 | $253 | 2,510 | 0.0% |
| Huntsman Corp HUN(HUN) | Common stock | 447011107 | $284 | 12,808 | 0.0% |
| Home Loan Servicing Solutions Ltd Hlss | Common stock | B731MH9 | $316 | 19,120 | 0.0% |
| Centurytel Inc COM CTL(CTLEUR) | Common stock | 156700106 | $316 | 9,160 | 0.0% |
| Quad hics Inc. Class A Quad(QUAD) | Common stock | 747301109 | $329 | 14,305 | 0.0% |
| Nordic American Tankers Limited NAT(NAT) | Common stock | G65773106 | $331 | 27,800 | 0.0% |
| Green Plains Renewable Energy Inc. Gpre(GPRE) | Common stock | 393222104 | $333 | 11,663 | 0.0% |
| Silicon Motion Technology Corporation Sponsored ADR Simo(SIMO) | Common stock | 82706C108 | $348 | 12,960 | 0.0% |
| GreenHunter Resources Inc. GRH | Common stock | 39530A104 | $350 | 500,000 | 0.0% |
| Micron Technology Inc MU(MU) | Common stock | 595112103 | $353 | 13,014 | 0.0% |
| Cato Corporation Class A Cato(CATO) | Common stock | 149205106 | $358 | 9,033 | 0.0% |
| Domtar Corp UFS(UFS) | Common stock | 257559203 | $358 | 7,738 | 0.0% |
| Omega Healthcare Investors Inc OHI(OHI) | Common stock | 681936100 | $364 | 8,980 | 0.0% |
| Johnson & Johnson COM JNJ(JNJ) | Common stock | 478160104 | $371 | 3,688 | 0.0% |
| Hewlett-Packard Co COM HPQ | Common stock | 428236103 | $372 | 11,947 | 0.0% |
| Seadrill Ltd Sdrl | Common stock | G7945E105 | $372 | 39,825 | 0.0% |
| Electronic Arts Inc EA(EA) | Common stock | 285512109 | $376 | 6,391 | 0.0% |
| Ag Mortgage Investment Trust Inc Mitt(MITTEUR) | Common stock | 001228105 | $377 | 20,000 | 0.0% |
| Union Pacific Corp UNP(UNP) | Common stock | 907818108 | $386 | 3,563 | 0.0% |
| Western Union Co WU(WU) | Common stock | 959802109 | $386 | 18,568 | 0.0% |
| Nucor Corp COM NUE(NUE) | Common stock | 670346105 | $388 | 8,160 | 0.0% |
| Steel Dynamics Inc Stld(STLD) | Common stock | 858119100 | $391 | 19,446 | 0.0% |
| Crow Point Global Hedged Equity Income Fund Class A Cghix-USA | Mutual fund | 66538A562 | $402 | 41,290 | 0.0% |
| Colony Financial Inc Clny | Common stock | 19624R106 | $404 | 15,595 | 0.0% |
| HealthSouth Corporation HLS | Common stock | 421924309 | $435 | 9,808 | 0.0% |
| Tyson Foods Inc-Cl A TSN(TSN) | Common stock | 902494103 | $436 | 11,384 | 0.0% |
| Skyworks Solutions Inc. Swks(SWKS) | Common stock | 83088M102 | $437 | 4,449 | 0.0% |
| Ellington Financial EFC | Common stock | B503CB8 | $438 | 22,010 | 0.0% |
| New Media Investment Group Inc. Newm | Common stock | 64704V106 | $438 | 18,290 | 0.0% |
| Mylan Inc COM MYL | Common stock | 628530107 | $442 | 7,453 | 0.0% |
| Exxon Mobil Corp COM XOM(XOM) | Common stock | 30231G102 | $456 | 5,368 | 0.0% |
| Latinoamericano De Comercio Exterior SA BLX(BLX) | Common stock | P16994132 | $459 | 14,010 | 0.0% |
| Endurance Specialty Holdings Ltd. ENH | Common stock | G30397106 | $460 | 7,530 | 0.0% |
| Resource Capital Corp. 8.625% Perp Rso.prc-USA | Preferred stock | 76120W609 | $467 | 20,000 | 0.0% |
| Apple Inc COM Aapl(AAPL) | Common stock | 037833100 | $468 | 3,758 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR Teva(TEVA) | Common stock | 881624209 | $470 | 8,700 | 0.0% |
| Carl 2007-10A A2a 0.4516% 04/19/22 14309Dab6 | CLO Bond | 14309DAB6 | $479 | $485,792 | 0.0% |
| Sumitomo Mitsui Financial Group Inc Smfg(SMFG) | Common stock | 86562M209 | $481 | 62,200 | 0.0% |
| Boeing Co COM BA(BA) | Common stock | 097023105 | $482 | 3,214 | 0.0% |
| Shack 2014-5A C1 2.9296% 05/07/26 81881Vaj4 | CLO Bond | 81881VAJ4 | $483 | $500,000 | 0.0% |
| CNC CNC | Common stock | 2807061 | $490 | 6,930 | 0.0% |
| Vector Group Ltd. VGR(VGREUR) | Common stock | 92240M108 | $493 | 22,438 | 0.0% |
| Southwest Airlines Co LUV(LUV) | Common stock | 844741108 | $493 | 11,120 | 0.0% |
| Everest RE Group Ltd. RE(EG) | Common stock | G3223R108 | $499 | 2,870 | 0.0% |
| Target Corp COM TGT(TGT) | Common stock | 87612E106 | $499 | 6,080 | 0.0% |
| Mallinckrodt Plc MNK | Common stock | G5785G107 | $504 | 3,978 | 0.0% |
| Northrop Grumman Corp NOC(NOC) | Common stock | 666807102 | $520 | 3,232 | 0.0% |