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 |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $185 | 26,511 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $187 | 10,848 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $187 | 13,562 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $187 | 14,147 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $187 | 13,087 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $187 | 35,506 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $187 | 13,581 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $189 | 19,034 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $189 | 39,559 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $190 | 12,858 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $191 | 36,310 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $191 | 34,710 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $192 | 13,339 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $192 | 14,365 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $192 | 14,439 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $192 | 13,830 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $193 | 26,521 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $195 | 19,412 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $196 | 13,536 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $198 | 20,794 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $198 | 11,645 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $198 | 12,006 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $200 | 12,089 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $200 | 20,292 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $201 | 8,175 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $202 | 7,265 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $202 | 9,614 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $202 | 4,415 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $203 | 70 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $203 | 11,490 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $203 | 21,434 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $204 | 12,063 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $205 | 6,538 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $205 | 8,329 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $206 | 3,698 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $207 | 20,690 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $208 | 13,718 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $208 | 9,851 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $209 | 19,383 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $209 | 2,995 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $209 | 26,512 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $209 | 11,156 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $209 | 8,469 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $209 | 18,953 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $211 | 880 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211 | 28,572 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $211 | 21,360 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $211 | 16,996 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $211 | 46,487 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $213 | 24,838 | 0.0% |