Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucas Energy Inc | COM NEW | 549333201 | $2 | 175,000 | 0.0% |
| Speed Comm Inc | COM | 84764T103 | $3 | 15,000 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $4 | 10,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $4 | 15,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $6 | 20,401 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $14 | 19,039 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $14 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $20 | 15,809 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $20 | 57,460 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25 | 11,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $47 | 12,160 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53 | 19,300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $61 | 20,701 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $69 | 21,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $75 | 12,400 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $85 | 11,799 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $85 | 10,825 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $89 | 11,324 | 0.0% |
| Covisint Corp | COM | 22357R103 | $97 | 45,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $112 | 160,200 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $113 | 18,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $127 | 15,278 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $139 | 10,937 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $159 | 11,273 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $182 | 11,025 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $185 | 12,093 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $191 | 54,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $201 | 4,285 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $201 | 7,249 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $206 | 8,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $208 | 6,966 | 0.0% |
| Weatherford International LTD(WFRD) | REG | H27013103 | $209 | 24,619 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $212 | 7,614 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $213 | 4,520 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $216 | 3,590 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $218 | 45,325 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219 | 5,637 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220 | 2,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221 | 3,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 3,058 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $227 | 14,710 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $229 | 26,030 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $239 | 3,319 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $240 | 16,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240 | 2,740 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $241 | 10,860 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $242 | 8,000 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $242 | 31,875 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $245 | 4,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246 | 4,529 | 0.0% |