Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $486 | 8,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $487 | 3,200 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $488 | 31,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $498 | 39,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $522 | 34,575 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $528 | 99,371 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $551 | 112,845 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $553 | 10,136 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $574 | 36,173 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $626 | 56,977 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $626 | 16,126 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $629 | 95,972 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $633 | 24,329 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $644 | 23,962 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $663 | 47,736 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $688 | 50,289 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $702 | 51,528 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $708 | 45,100 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $708 | 31,700 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $717 | 52,430 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $757 | 235,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $780 | 33,600 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $793 | 59,242 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $822 | 153,053 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $843 | 49,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $855 | 38,408 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $867 | 68,548 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $877 | 21,971 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $904 | 57,036 | 0.0% |
| Rovi Corp | COM | 779376102 | $905 | 40,048 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $906 | 6,600 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $924 | 55,368 | 0.0% |
| Connecture Inc | COM | 20786J106 | $946 | 105,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $954 | 60,615 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $961 | 73,841 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.0K | 79,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1.0K | 60,000 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $1.0K | 77,798 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 43,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 58,500 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.1K | 76,158 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 55,431 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 57,543 | 0.0% |
| Cnova N V | SHS | N20947102 | $1.2K | 150,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 27,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 48,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1.3K | 77,097 | 0.0% |
| Lululemon Athletica Inc | CALL | 550021909 | $1.4K | 25,000 | 0.0% |
| Lululemon Athletica IncCallA | CALL | 550021909 | $1.4K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,870 | 0.0% |