Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $3 | 12,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $20 | 15,000 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $25 | 10,070 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $33 | 14,088 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38 | 14,175 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $38 | 30,020 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $43 | 40,700 | 0.0% |
| Intelsat S A | COM | L5140P101 | $55 | 13,104 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $71 | 40,551 | 0.0% |
| Penney J C Inc | COM | 708160106 | $74 | 11,170 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $75 | 46,103 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $78 | 15,988 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $83 | 45,928 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $92 | 16,030 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $105 | 25,789 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $105 | 11,750 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $108 | 35,897 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $112 | 10,651 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $132 | 21,763 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $141 | 20,119 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $142 | 16,646 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $143 | 10,102 | 0.0% |
| Verastem Inc | COM | 92337C104 | $147 | 79,280 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $166 | 47,012 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $178 | 40,704 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $179 | 10,685 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $188 | 30,343 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $191 | 11,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $193 | 102,000 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $200 | 5,153 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $201 | 8,037 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201 | 1,061 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204 | 14,373 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $206 | 2,676 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206 | 1,973 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $207 | 3,160 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $208 | 664 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $208 | 1,088 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 1,680 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $209 | 22,229 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211 | 3,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211 | 2,016 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $212 | 11,582 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $212 | 10,168 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 4,054 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214 | 2,654 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $214 | 13,092 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $217 | 4,174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 1,410 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217 | 2,201 | 0.0% |