Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $119 | 11,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $125 | 23,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $128 | 10,767 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $132 | 12,825 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $141 | 11,755 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $149 | 17,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $150 | 12,620 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $151 | 17,950 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $157 | 10,067 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $161 | 11,561 | 0.0% |
| CVR Partners LP | COM | 126633106 | $162 | 20,018 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $172 | 14,575 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $173 | 28,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $177 | 14,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $185 | 10,084 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $188 | 11,585 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $192 | 14,499 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $197 | 16,363 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $200 | 2,864 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $201 | 5,943 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $201 | 11,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203 | 5,869 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $203 | 2,933 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $204 | 6,264 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205 | 2,885 | 0.0% |
| Xerox Corp | COM | 984121103 | $205 | 19,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 5,725 | 0.0% |
| HCP Inc | COM | 40414L109 | $207 | 5,373 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $207 | 2,883 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $207 | 16,537 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $209 | 2,247 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $210 | 4,911 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $211 | 864 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $212 | 4,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212 | 2,719 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $213 | 7,400 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $213 | 1,086 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $216 | 46,111 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $217 | 5,026 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $218 | 8,929 | 0.0% |
| Yahoo Inc | COM | 984332106 | $223 | 6,690 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225 | 1,400 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $225 | 15,842 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $226 | 2,595 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $229 | 6,405 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $230 | 25,150 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $232 | 12,838 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232 | 12,379 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $233 | 23,618 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $234 | 8,239 | 0.0% |