Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 0 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $0 | 0 | 0.0% |
| 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% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $0 | 0 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 10,765 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5 | 110 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5 | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8 | 983 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18 | 788 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $36 | 118,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49 | 717 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $55 | 608 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63 | 1,188 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67 | 2,009 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $70 | 2,334 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $74 | 11,415 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $85 | 18,160 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $88 | 6,728 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $89 | 3,329 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $99 | 6,211 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $99 | 10,041 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $100 | 12,338 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $108 | 14,494 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $109 | 16,142 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $110 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $111 | 14,051 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $121 | 18,472 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122 | 27,905 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $124 | 4,353 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $127 | 11,109 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $129 | 17,642 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $131 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $131 | 12,417 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $131 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $133 | 25,192 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $137 | 10,273 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $141 | 34,746 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $142 | 31,546 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $146 | 2,211 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $148 | 3,314 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $154 | 4,713 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $154 | 22,166 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $162 | 3,003 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $172 | 21,884 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $184 | 16,665 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $189 | 12,611 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $189 | 18,593 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $196 | 31,575 | 0.0% |