Q1 2017 Holdings
Filed 2017-05-05 | 401 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $13 | 14,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17 | 17,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $18 | 22,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $19 | 19,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $21 | 23,590 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $28 | 28,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $30 | 32,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $31 | 31,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $33 | 32,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $35 | 36,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $37 | 36,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $38 | 40,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $39 | 38,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $43 | 43,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $45 | 46,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $57 | 60,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $61 | 65,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $67 | 15,315 | 0.0% |
| Xerox Corp | COM | 984121103 | $117 | 15,881 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $167 | 15,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $180 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $183 | 13,696 | 0.0% |
| Rite AID Corp | COM | 767754104 | $192 | 45,254 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $205 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 1,902 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209 | 2,043 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $212 | 7,697 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $212 | 5,036 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $213 | 2,927 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $218 | 5,225 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219 | 3,209 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $220 | 4,341 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $225 | 6,957 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $226 | 15,866 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 4,269 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $227 | 2,619 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $227 | 5,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $239 | 15,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245 | 1,031 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247 | 2,862 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $253 | 5,204 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $254 | 2,676 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $270 | 4,521 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $274 | 4,090 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $275 | 19,712 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $277 | 3,718 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $278 | 6,880 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $278 | 23,910 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $279 | 5,956 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $283 | 9,300 | 0.0% |