Q1 2016 Holdings
Filed 2016-05-05 | 390 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Resvs LP | UNIT LP INT | 524707304 | $10 | 12,891 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $21 | 10,026 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26 | 12,335 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $27 | 10,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $28 | 23,133 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $34 | $34,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $44 | $50,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $48 | 11,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $65 | 21,615 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $76 | 38,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $81 | 17,471 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $82 | 10,437 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $85 | 16,647 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $85 | 10,073 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $96 | 10,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $97 | 10,650 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $104 | 14,970 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $107 | 13,411 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $111 | 14,356 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $112 | 11,201 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $124 | 53,995 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $127 | 10,924 | 0.0% |
| Alcoa Inc | COM | 013817101 | $131 | 13,399 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $133 | 10,353 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $142 | 11,318 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $145 | 16,421 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $148 | 10,689 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $150 | 13,309 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $154 | 14,330 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $158 | 10,001 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $160 | 11,551 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $170 | 25,550 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $171 | 15,911 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $178 | 12,944 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $178 | 11,266 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $180 | 15,347 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $182 | 19,087 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $184 | 11,530 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $189 | 11,870 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $190 | 10,000 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $201 | 16,344 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $201 | 9,354 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $201 | 2,364 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201 | 2,156 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $202 | 14,012 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $202 | 753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $203 | 2,744 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $206 | 6,972 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208 | 2,237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 2,003 | 0.0% |