Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $254 | 22,888 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $255 | 12,779 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $256 | 16,555 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $258 | 30,376 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $260 | 22,789 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $260 | 13,969 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $261 | 16,084 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $262 | 13,328 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $262 | 44,338 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $262 | 13,250 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $262 | 27,433 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $263 | 19,228 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $264 | 37,293 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $264 | 27,400 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $264 | 11,550 | 0.0% |
| DDR Corp | COM | 23317H102 | $265 | 14,422 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $265 | 23,000 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $268 | 42,595 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $269 | 53,931 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $269 | 25,561 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $270 | 20,588 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $275 | 17,294 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $278 | 18,874 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $278 | 24,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $278 | 29,335 | 0.0% |
| Exelis Inc | COM | 30162A108 | $279 | 15,943 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $281 | 34,712 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $289 | 10,791 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $290 | 17,278 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $290 | 41,262 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $291 | 11,569 | 0.0% |
| Valhi Inc New | COM | 918905100 | $295 | 46,050 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $297 | 10,250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $297 | 13,030 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $300 | 75,900 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $302 | 18,963 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $303 | 44,985 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $303 | 19,356 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $305 | 12,102 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $305 | 21,334 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $305 | 26,272 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $305 | 24,290 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $306 | 325,884 | 0.0% |
| Medassets Inc | COM | 584045108 | $306 | 15,505 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $307 | 17,844 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $307 | 26,958 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $308 | 11,459 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $308 | 14,572 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $308 | 20,318 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $309 | 12,400 | 0.0% |