Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Energy Inc | COM CL A | 48019R108 | $0 | 0 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $0 | 0 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $0 | 20,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 23,402 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 110 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 90 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 160 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3 | 180 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5 | 175 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $7 | 60 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8 | 170 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8 | 143 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $25 | 530 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $42 | 3,038 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $45 | 1,181 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $50 | 436 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $50 | 12,333 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $53 | 1,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55 | 713 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $57 | 1,118 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $62 | 35,001 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $64 | 1,494 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $68 | 1,692 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $69 | 5,810 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $69 | 847 | 0.0% |
| Encana Corp | COM | 292505104 | $74 | 6,668 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $83 | 21,790 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $85 | 10,950 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $87 | 14,486 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $87 | 1,444 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $89 | 10,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $90 | 775 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $95 | 15,262 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $96 | 10,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $106 | 11,415 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $108 | 7,275 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $108 | 23,131 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $121 | 2,565 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $121 | 10,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $131 | 12,332 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $137 | 12,317 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $138 | 19,607 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $140 | 1,405 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $140 | 3,918 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $144 | 14,340 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $147 | 13,381 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $153 | 540 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $159 | 3,178 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $162 | 21,798 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $162 | 16,396 | 0.0% |