Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.3K | 425,025 | 0.0% |
| American Capital Mortgage Investment Co | COM | 02504A104 | $2.3K | 162,953 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 43,912 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4K | 125,080 | 0.0% |
| ArcelorMittal | NY REGISTRY SH | 03938L104 | $2.4K | 563,786 | 0.0% |
| Nuveen Insured Municipal Opportunity Fu | COM | 670984103 | $2.4K | 170,229 | 0.0% |
| AES Trust III | PFD CV 6.75% | 00808N202 | $2.5K | 49,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 48,952 | 0.0% |
| iStar Financial Inc | COM | 45031U101 | $2.5K | 216,101 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.5K | 192,118 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.6K | 37,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,083 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 28,995 | 0.0% |
| NextEra Energy Inc | UNIT 09/01/2016 | 65339F861 | $2.6K | 47,748 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.6K | 136,660 | 0.0% |
| Hannon Armstrong Sustainable Infrastruc(HASI) | COM | 41068X100 | $2.6K | 139,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 25,019 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 38,067 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.6K | 79,010 | 0.0% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $2.7K | 123,869 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 60,300 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.7K | 207,075 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.7K | 77,094 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.7K | 34,456 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $2.8K | 718,842 | 0.0% |
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $2.8K | 52,528 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 59,664 | 0.0% |
| Dominion Resources Inc | UNIT 07/01/2016 | 25746U885 | $2.8K | 52,528 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.9K | 304,467 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $2.9K | 328,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 20,755 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.1K | 164,737 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $3.1K | 197,556 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3.1K | 141,457 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.1K | 87,690 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $3.1K | 164,849 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2K | 44,862 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 193,564 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2K | 31,166 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $3.3K | 631,066 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $3.3K | 65,895 | 0.0% |
| Apollo Commercial Real Estate Finance I(ARI) | COM | 03762U105 | $3.4K | 196,345 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.4K | 61,017 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 80,558 | 0.0% |
| NextEra Energy Inc | UNIT 08/31/2018 | 65339F846 | $3.5K | 66,849 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.5K | 554,437 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $3.6K | 47,569 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | COM | 427096508 | $3.6K | 295,589 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 90,552 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.8K | 125,375 | 0.0% |