Q1 2016 Holdings
Filed 2016-05-16 | 143 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $3 | $400,250 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | COM | 50575Q102 | $6 | 81,050 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $9 | $10,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $11 | 11,600 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $38 | $63,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $44 | $74,000 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $44 | 49,089 | 0.0% |
| Novavax Inc | COM | 670002104 | $54 | 10,500 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $56 | 14,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $108 | 15,173 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $128 | 15,958 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $153 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $155 | 14,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $161 | 22,590 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $172 | 13,766 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $178 | 12,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $190 | 19,100 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $195 | 11,241 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $198 | 63,006 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200 | 2,026 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $200 | 24,578 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $201 | 3,972 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $202 | 4,331 | 0.0% |
| General Electric Co | COM | 369604103 | $207 | 6,508 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $208 | 11,717 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $209 | 6,715 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $209 | 3,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 7,096 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $210 | 26,611 | 0.0% |
| Penney J C Inc | COM | 708160106 | $211 | 19,078 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212 | 1,917 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $214 | 15,977 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $214 | 15,960 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $218 | 4,332 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $218 | 10,463 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $219 | 9,733 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $219 | 2,969 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $220 | 15,660 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $222 | 8,449 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $223 | 4,656 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $224 | 8,296 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $225 | 9,661 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $227 | 8,643 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $227 | 11,459 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $227 | 2,917 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $228 | 13,879 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $231 | 5,153 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $232 | 42,903 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $232 | 4,891 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $240 | 10,345 | 0.0% |