Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM UNIT | 87611X105 | $0 | 0 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $0 | 0 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 23,142 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $0 | 0 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4 | 150 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8 | 163 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13 | 170 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14 | 715 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14 | 1,191 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $26 | 1,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $29 | 10,733 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $48 | 3,302 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53 | 700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $54 | 1,445 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $64 | 5,766 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $65 | 15,686 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $69 | 11,415 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $74 | 1,742 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $79 | 1,438 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $80 | 706 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82 | 21,790 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $82 | 10,950 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $90 | 12,220 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $91 | 10,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $100 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $108 | 9,777 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $110 | 22,072 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $116 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $117 | 16,177 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $119 | 2,565 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $120 | 12,335 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $123 | 22,664 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $129 | 15,878 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $130 | 11,911 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $140 | 15,120 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $146 | 14,859 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $146 | 3,788 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $148 | 13,209 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $150 | 21,444 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $151 | 7,081 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $152 | 3,128 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $155 | 25,192 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $156 | 16,438 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $158 | 22,166 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $164 | 4,685 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $166 | 8,220 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $167 | 24,753 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $172 | 16,587 | 0.0% |