Q2 2016 Holdings
Filed 2016-08-09 | 233 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $9 | 11,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $10 | 11,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $10 | 11,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $10 | 10,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $10 | 11,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $10 | 11,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $11 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $11 | 11,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $11 | 12,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11 | 10,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $12 | 25,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $12 | 12,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12 | 11,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12 | 12,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $12 | 12,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $12 | 12,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $14 | 11,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26 | 10,400 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $35 | 11,223 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $56 | 15,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $67 | 11,845 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $108 | 15,186 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $122 | 11,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $133 | 17,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $136 | 10,795 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $162 | 13,233 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $188 | 16,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201 | 498 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $204 | 5,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 2,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,532 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 5,061 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $223 | 5,702 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226 | 2,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228 | 1,860 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $229 | 1,079 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $235 | 6,454 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $239 | 2,075 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $243 | 3,404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $249 | 4,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 3,826 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $250 | 27,574 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $251 | 1,521 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 7,099 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 5,187 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $288 | 4,111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292 | 3,679 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $294 | 17,397 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $299 | 15,419 | 0.0% |