Q1 2016 Holdings
Filed 2016-05-05 | 360 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $360 | 22,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $361 | 4,000 | 0.0% |
| Pimco ETF TR(COP) | INV GRD CRP BD | 20825C104 | $361 | 3,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $361 | 9,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362 | 4,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $363 | 6,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $364 | 6,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $366 | 5,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $368 | 1,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $368 | 3,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $373 | 5,000 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $374 | 12,200 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $374 | 3,550 | 0.0% |
| Ishares(IGSB) | 1-3YRCRBDETF | 464288646 | $374 | 3,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 16,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377 | 3,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $380 | 14,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 6,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $384 | 12,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $388 | 4,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $388 | 6,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $391 | 17,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $395 | 12,800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $407 | 6,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $439 | 9,050 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $522 | 23,500 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $548 | 45,000 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $644 | 41,800 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $665 | 64,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $679 | 58,000 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $747 | 36,824 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $751 | 70,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $822 | 120,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $899 | 63,500 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $913 | 82,513 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $916 | 73,537 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $930 | 130,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $953 | 70,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $975 | 43,517 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $994 | 110,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $998 | 83,200 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.0K | 83,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.0K | 70,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 94,266 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.1K | 75,000 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.1K | 115,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.1K | 140,000 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.2K | 75,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.2K | 90,000 | 0.0% |