Q1 2016 Holdings
Filed 2016-05-12 | 54 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.2M | 23,853 | 91.4% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $348.0K | 22,600 | 5.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $26.7K | 121,321 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.0K | 217,990 | 0.3% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.5K | 151,204 | 0.2% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $13.6K | 212,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 236,663 | 0.2% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $12.2K | 1,268,990 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.4K | 401,470 | 0.2% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $9.5K | 177,160 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.3K | 52,476 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $9.3K | 193,315 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $8.2K | 125,270 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.8K | 60,480 | 0.1% |
| Neustar Inc CL A | COM | 64126X201 | $7.6K | 309,390 | 0.1% |
| Lannet Inc COM | COM | 516012101 | $7.3K | 406,600 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $7.0K | 385,002 | 0.1% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $6.7K | 360,324 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $6.5K | 134,250 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.4K | 140,670 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $4.9K | 110,965 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 60,310 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $4.1K | 75,575 | 0.1% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $4.0K | 269,095 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.6K | 100,000 | 0.1% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.7K | 261,655 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $2.5K | 148,340 | 0.0% |
| Dynagas LNG Partners L COM UNI | COM | Y2188B108 | $2.3K | 202,265 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $1.7K | 95,557 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $1.3K | 67,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,409 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $858 | 58,200 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $796 | 788,595 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $781 | 3,000 | 0.0% |
| Doubleline Income Solu COM(DSL) | CF | 258622109 | $567 | 33,720 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $541 | 19,000 | 0.0% |
| REX Energy Corp | COM | 761565100 | $525 | 683,479 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $438 | 28,900 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $309 | 17,210 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $294 | 3,200 | 0.0% |
| Alliancebernstein Hldg Unit LT(AB) | MLP | 01881G106 | $271 | 11,550 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $260 | 14,570 | 0.0% |
| Pulte Homes, Inc.(PHM)Call | COM | 745867101 | $243 | 13,000 | 0.0% |
| General Motors Co.(GM)Call | COM | 37045V100 | $201 | 6,400 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $180 | 49,075 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $174 | 19,055 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $162 | 10,600 | 0.0% |
| Affimed NV | COM | N01045108 | $118 | 31,470 | 0.0% |
| Teekay Offshore Partne Partner(TK) | COM | Y8565J101 | $85 | 14,915 | 0.0% |
| Good Times Restaurants COM PAR(GTIM) | COM | 382140879 | $41 | 10,220 | 0.0% |