Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $0 | 0 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $0 | 0 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1 | 60 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 75 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 122 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3 | 150 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3 | 44 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $6 | 15,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13 | 1,370 | 0.0% |
| U.S. Geothermal Inc | COM | 90338S102 | $14 | 20,503 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23 | 10,700 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $23 | 1,077 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $24 | 5,201 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 4,440 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $31 | 37,350 | 0.0% |
| Encana Corp | COM | 292505104 | $31 | 2,627 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32 | 721 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $38 | 3,399 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $41 | 2,519 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $46 | 1,267 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51 | 16,597 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $54 | 10,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $56 | 2,502 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $58 | 2,550 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $62 | 3,765 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $63 | 1,437 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $67 | 3,152 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $75 | 3,935 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $82 | 6,565 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $87 | 3,053 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $88 | 26,001 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $93 | 10,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $93 | 1,427 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $109 | 10,024 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $113 | 4,769 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $118 | 1,170 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $118 | 36,410 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $122 | 11,415 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $134 | 22,729 | 0.0% |
| Alere Inc | COM | 01449J105 | $139 | 3,559 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $149 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $153 | 25,192 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $154 | 10,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $154 | 11,167 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $158 | 22,166 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $173 | 4,857 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $180 | 32,622 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $181 | 3,992 | 0.0% |