Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 23,142 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $0 | 0 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1 | 40 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 150 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6 | 110 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $10 | 10,733 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13 | 758 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $16 | 1,907 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $26 | 2,802 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $36 | 15,686 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $49 | 4,335 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $62 | 10,950 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $68 | 1,428 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $69 | 11,415 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70 | 686 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $71 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71 | 1,395 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $73 | 2,337 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $74 | 1,522 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $75 | 1,433 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $75 | 2,687 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $82 | 13,209 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $82 | 6,359 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $85 | 12,834 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $90 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $92 | 2,170 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $96 | 118,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $99 | 10,041 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101 | 27,047 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $104 | 1,621 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $105 | 22,111 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $107 | 7,271 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $109 | 12,338 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $109 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $111 | 14,351 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $115 | 7,058 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $116 | 10,186 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $124 | 3,918 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $126 | 2,643 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $127 | 27,596 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $130 | 15,550 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $139 | 12,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $139 | 10,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $142 | 4,494 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $143 | 25,192 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $145 | 27,546 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $147 | 24,803 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $147 | 3,975 | 0.0% |