Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $0 | 0 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $0 | 0 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 40 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2 | 130 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3 | 75 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 132 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3 | 258 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 127 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4 | 309 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 1,180 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17 | 527 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $21 | 3,130 | 0.0% |
| Meetme Inc | COM | 585141104 | $21 | 3,540 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26 | 1,287 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $27 | 560 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $28 | 1,015 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $30 | 1,329 | 0.0% |
| Quantum Corp | COM | 747906204 | $32 | 37,350 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33 | 620 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $40 | 17,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $41 | 6,079 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $43 | 5,680 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $43 | 1,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $43 | 2,519 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $45 | 20,906 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $46 | 1,919 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $49 | 1,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 14,676 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $51 | 10,700 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $54 | 2,408 | 0.0% |
| Encana Corp | COM | 292505104 | $58 | 4,987 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $63 | 10,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $65 | 1,324 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74 | 1,414 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $75 | 5,935 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $76 | 3,736 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $95 | 1,225 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $96 | 2,805 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $97 | 11,415 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $100 | 36,410 | 0.0% |
| Alere Inc | COM | 01449J105 | $100 | 2,524 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $102 | 10,024 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $104 | 2,511 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $106 | 1,890 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $124 | 1,199 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $128 | 14,119 | 0.0% |
| Cabelas Inc | COM | 126804301 | $128 | 2,399 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $129 | 7,468 | 0.0% |