Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $152 | 18,343 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $152 | 12,062 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $153 | 37,909 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $154 | 39,102 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $156 | 11,340 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $157 | 14,690 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $157 | 10,431 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $157 | 16,651 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $158 | 13,775 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $158 | 17,882 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $158 | 11,208 | 0.0% |
| Angies List Inc | COM | 034754101 | $159 | 17,041 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $162 | 13,924 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $163 | 20,681 | 0.0% |
| Unit Corp | COM | 909218109 | $165 | 13,544 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $165 | 33,022 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $166 | 34,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $166 | 28,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166 | 11,093 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $167 | 36,014 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $167 | 21,665 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $169 | 54,890 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $169 | 32,151 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $170 | 10,736 | 0.0% |
| Encana Corp | COM | 292505104 | $170 | 33,364 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $170 | 28,160 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $171 | 26,302 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $171 | 22,916 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $172 | 11,053 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $172 | 11,860 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $172 | 34,349 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $172 | 22,817 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $173 | 13,258 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $174 | 15,208 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $174 | 10,001 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $174 | 15,309 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $175 | 11,301 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $177 | 10,623 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $178 | 11,789 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $178 | 26,447 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $179 | 41,804 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $179 | 13,275 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $180 | 11,166 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $181 | 28,900 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $182 | 10,989 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $182 | 14,810 | 0.0% |
| Bojangles Inc | COM | 097488100 | $182 | 11,451 | 0.0% |
| Alcoa Inc | COM | 013817101 | $182 | 18,398 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $184 | 12,914 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $184 | 13,075 | 0.0% |