Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 10,733 | 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% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 118,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1 | 50 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1 | 20,001 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1 | 60 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2 | 30 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 16,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8 | 983 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $10 | 3,238 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11 | 836 | 0.0% |
| California RES Corp | COM | 13057Q107 | $12 | 11,630 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13 | 531 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $14 | 20,503 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $17 | 11,767 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $23 | 37,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 2,914 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $45 | 672 | 0.0% |
| Encana Corp | COM | 292505104 | $64 | 10,541 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $65 | 10,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $67 | 2,657 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $70 | 2,334 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $71 | 5,067 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $72 | 5,995 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $76 | 3,370 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $81 | 1,054 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $84 | 19,013 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $95 | 3,219 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $98 | 17,483 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $99 | 10,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $99 | 11,484 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $101 | 11,415 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $106 | 3,907 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $111 | 6,497 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 28,289 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $116 | 14,824 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $117 | 28,431 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $120 | 12,570 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $122 | 11,109 | 0.0% |
| Vereit Inc | COM | 92339V100 | $123 | 13,911 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $125 | 16,665 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $127 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128 | 32,434 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $130 | 2,785 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $130 | 19,863 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $130 | 15,049 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $139 | 10,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $140 | 1,500 | 0.0% |