Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $13 | 17,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $13 | 13,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $15 | 17,359 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $17 | 17,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $17 | 27,810 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $22 | 21,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $39 | 16,333 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $39 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,981 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86 | 45,663 | 0.0% |
| Barclays Bank PLC | MTNF 8/0 | 06741VZN5 | $90 | 88,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $92 | 10,095 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $129 | 11,350 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $130 | 35,496 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $135 | 11,127 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $165 | 10,986 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $177 | 12,035 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $204 | 4,868 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $205 | 3,001 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $209 | 6,169 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $211 | 5,028 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $214 | 211,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215 | 15,846 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217 | 75 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $217 | 4,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $223 | 1,961 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $224 | 2,683 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $225 | 3,538 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227 | 2,093 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $229 | 4,251 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $230 | 5,345 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $231 | 14,432 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232 | 1,543 | 0.0% |
| Vereit Inc | COM | 92339V100 | $233 | 27,923 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $233 | 3,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237 | 2,114 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $237 | 5,330 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $237 | 1,073 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $243 | 5,975 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245 | 2,398 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253 | 3,062 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $262 | 30,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $268 | 9,814 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270 | 18,820 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $271 | 711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $271 | 13,359 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $273 | 32,348 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $279 | 4,149 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $280 | 4,104 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $280 | 3,280 | 0.0% |