Q1 2016 Holdings
Filed 2016-05-13 | 348 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $2 | 12,000 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $27 | 10,073 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $30 | 40,700 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $35 | 14,088 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $39 | 24,724 | 0.0% |
| Intelsat S A | COM | L5140P101 | $48 | 19,003 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $65 | 15,854 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $66 | 80,698 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $75 | 15,988 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $91 | 16,281 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 25,939 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $102 | 22,545 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $105 | 11,478 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $106 | 11,200 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $108 | 11,750 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $112 | 16,030 | 0.0% |
| Verastem Inc | COM | 92337C104 | $112 | 70,880 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $118 | 77,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $121 | 11,693 | 0.0% |
| Penney J C Inc | COM | 708160106 | $124 | 11,170 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $128 | 21,702 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $135 | 22,921 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $137 | 10,139 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $174 | 11,210 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $190 | 20,803 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $196 | 18,600 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $199 | 11,458 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $200 | 11,488 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $202 | 12,629 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $202 | 10,114 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202 | 2,473 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $203 | 5,153 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203 | 1,061 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $204 | 3,131 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $206 | 1,680 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $207 | 3,642 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $207 | 13,032 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $208 | 2,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $209 | 3,012 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $212 | 8,174 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $214 | 22,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 3,560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218 | 463 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $219 | 3,018 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $219 | 5,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 3,710 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $220 | 11,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 2,823 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223 | 949 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $223 | 3,520 | 0.0% |