Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 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% |
| Immunocellular Therapeutics | COM | 452536105 | $7 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $18 | 15,809 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $48 | 11,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58 | 21,700 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $74 | 20,000 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $86 | 11,700 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $93 | 14,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $108 | 257,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $109 | 14,268 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $111 | 12,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $133 | 24,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $135 | 11,025 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $143 | 18,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $156 | 16,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $167 | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $172 | 12,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 11,500 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $186 | 207,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $203 | 2,514 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $204 | 8,048 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $206 | 3,735 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $207 | 4,068 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $211 | 8,414 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $212 | 22,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $212 | 4,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $212 | 4,616 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $214 | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 4,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 4,066 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $219 | 6,128 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $220 | 8,568 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $223 | 10,701 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $225 | 4,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226 | 2,445 | 0.0% |
| IHS Inc | CL A | 451734107 | $231 | 2,000 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $237 | 7,712 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237 | 2,125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $240 | 2,500 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $241 | 19,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $245 | 2,855 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $247 | 4,095 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $247 | 8,989 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $248 | 5,723 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $254 | 130,854 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $254 | 29,874 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $259 | 1,748 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $260 | 7,779 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $262 | 12,468 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $263 | 2,200 | 0.0% |