Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 45 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1 | 17 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 65 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1 | 584 | 0.0% |
| Newport Corp | COM | 651824104 | $1 | 56 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 58 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 61 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1 | 31 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1 | 34 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 28 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 22 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1 | 26 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 38 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1 | 9 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2 | 29 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2 | 25 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $2 | 95 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2 | 1,967 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2 | 65 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2 | 65 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2 | 65 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3 | 135 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $3 | 204 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $3 | 75 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $3 | 155 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $3 | 175 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $3 | 350 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $3 | 2,649 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $4 | 157 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $4 | 130 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $4 | 887 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4 | 809 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4 | 261 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4 | 395 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4 | 18,806 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4 | 35 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $5 | 240 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $6 | 2,569 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $7 | 808 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7 | 200 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $8 | 3,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $8 | 187 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $8 | 1,113 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9 | 400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10 | 4,329 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10 | 3,906 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11 | 3,355 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11 | 1,387 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 2,600 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $12 | 1,648 | 0.0% |