Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barracuda Networks Inc | COM | 068323104 | $899 | 48,124 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $900 | 35,753 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $900 | 77,703 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $904 | 70,038 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $905 | 200,154 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $911 | 144,447 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $931 | 63,761 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $935 | 87,189 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $939 | 75,694 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $942 | 232,650 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $945 | 11,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $951 | 209,005 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $953 | 58,802 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $960 | 75,612 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $960 | 137,740 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $961 | 11,120 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $963 | 14,600 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $967 | 65,196 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $968 | 24,591 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $969 | 17,359 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $975 | 110,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $982 | 16,400 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $982 | 62,849 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $990 | 216,671 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $998 | 72,348 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 51,060 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.0K | 25,400 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.0K | 92,477 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 11,493 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 46,622 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.0K | 179,169 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.0K | 62,334 | 0.0% |
| HSN Inc | COM | 404303109 | $1.0K | 20,480 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.0K | 82,595 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.0K | 69,620 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.1K | 66,475 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.1K | 106,574 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.1K | 76,950 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.1K | 74,829 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 28,001 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.1K | 75,212 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 26,150 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.1K | 61,891 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1K | 142,100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.1K | 76,833 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 101,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 93,030 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 32,684 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,988 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 175,741 | 0.0% |