Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $0 | 70 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 10,861 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $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% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2 | 40 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3 | 93 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8 | 446 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9 | 836 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $10 | 3,238 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 1,031 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 10,700 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $16 | 37,350 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $17 | 20,503 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $17 | 11,767 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $32 | 3,125 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $35 | 2,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $38 | 625 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $47 | 2,669 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $50 | 3,280 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $51 | 266 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $59 | 1,895 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59 | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $67 | 19,013 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $69 | 1,132 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $73 | 5,995 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $77 | 10,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $77 | 2,390 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $78 | 11,415 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $78 | 10,285 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81 | 16,309 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $90 | 20,219 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $90 | 3,321 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $96 | 32,403 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $97 | 1,071 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $102 | 2,933 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $104 | 14,824 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $106 | 2,202 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $107 | 5,237 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $111 | 3,690 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $112 | 3,034 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113 | 28,455 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $113 | 4,430 | 0.0% |
| Axiall Corp | COM | 05463D100 | $115 | 3,510 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115 | 12,570 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $121 | 28,281 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $123 | 3,250 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $125 | 2,785 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $138 | 11,167 | 0.0% |