Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR | 40537Q506 | $14 | 29,860 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $16 | 15,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $29 | 14,465 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $33 | 10,076 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $35 | 14,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $36 | 40,700 | 0.0% |
| Intelsat S A | COM | L5140P101 | $48 | 19,003 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $67 | 11,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $73 | 10,062 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $85 | 16,473 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $85 | 20,149 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $89 | 10,780 | 0.0% |
| Verastem Inc | COM | 92337C104 | $90 | 69,255 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $97 | 32,433 | 0.0% |
| Penney J C Inc | COM | 708160106 | $97 | 10,890 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $98 | 11,400 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $101 | 15,988 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 25,939 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $110 | 12,204 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $110 | 12,348 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $113 | 11,750 | 0.0% |
| Office Depot Inc | COM | 676220106 | $113 | 34,074 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $117 | 13,077 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $130 | 22,921 | 0.0% |
| Rite AID Corp | COM | 767754104 | $130 | 17,402 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $130 | 26,382 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $137 | 85,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $149 | 16,030 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $190 | 20,803 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $202 | 12,629 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216 | 2,502 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $217 | 3,350 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $224 | 11,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232 | 3,560 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $247 | 4,174 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $254 | 22,966 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $254 | 8,974 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 2,391 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $259 | 473,070 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $264 | 61,633 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $266 | 6,237 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $268 | 7,691 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $269 | 6,068 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $272 | 6,952 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $274 | 19,660 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $274 | 2,425 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $277 | 2,270 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $279 | 26,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 5,322 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281 | 3,282 | 0.0% |