Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus Labs Intl Inc New | COM | 59047R101 | $17 | 16,129 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $40 | 12,673 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $41 | 10,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $51 | 11,296 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $77 | 31,295 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $86 | 21,975 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $97 | 12,919 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $103 | 12,394 | 0.0% |
| Staples Inc | COM | 855030102 | $105 | 12,265 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $106 | 11,222 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $107 | 18,465 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $112 | 10,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $135 | 10,718 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $140 | 11,675 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $141 | 12,958 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $145 | 11,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $149 | 11,692 | 0.0% |
| Vereit Inc | COM | 92339V100 | $149 | 14,334 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $150 | 20,166 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $155 | 10,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $174 | 14,094 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $175 | 13,887 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $175 | 24,412 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $181 | 14,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $186 | $200,000 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $188 | $200,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $196 | 22,373 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201 | 1,772 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $202 | 7,321 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $202 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $204 | 987 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $206 | 12,916 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $207 | $200,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 2,953 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $209 | 45,721 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $213 | 5,250 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $221 | 29,529 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 6,289 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $221 | 53,118 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $222 | 29,914 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $225 | 39,659 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $227 | 3,252 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $229 | 4,222 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $230 | 4,968 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $235 | 5,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $236 | 59,499 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $237 | 15,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $237 | 5,332 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $238 | 3,051 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $244 | 7,238 | 0.0% |