Q4 2017 Holdings
Filed 2018-02-14 | 329 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $0 | 21 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1 | 15 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $6 | 17,359 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $15 | 17,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $17 | 17,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $21 | 21,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $32 | 28,810 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $36 | 20,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $36 | 14,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $37 | 54,221 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46 | 11,678 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $52 | 31,917 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $77 | 18,950 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $94 | 12,452 | 0.0% |
| Rite AID Corp | COM | 767754104 | $96 | 48,460 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 14,633 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $103 | 10,414 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $103 | 24,930 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $127 | 12,905 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $146 | 10,250 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $153 | 13,196 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $159 | 12,263 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $159 | 12,222 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $175 | 32,783 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $181 | 17,480 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $183 | 19,515 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $200 | 2,007 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $201 | 3,718 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $202 | 1,562 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $203 | 2,706 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $204 | 8,330 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $204 | 35,880 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $208 | 6,146 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208 | 5,015 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208 | 1,907 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $210 | 961 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 3,104 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $214 | 211,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $215 | 5,132 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $215 | 3,714 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $219 | 1,805 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219 | 6,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220 | 562 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $220 | 4,258 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220 | 2,688 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $221 | 3,776 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $222 | 1,335 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $223 | 2,692 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $223 | 7,864 | 0.0% |