Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $2 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $8 | 25,000 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $52 | 25,410 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $54 | 26,874 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $62 | 91,907 | 0.0% |
| Vanguard Natural RES | COM UNIT | 92205F106 | $69 | 23,320 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $84 | 18,660 | 0.0% |
| Bank America Corp WTS | *W EXP 01/16/2019 | 60505146 | $100 | 17,200 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $101 | 20,000 | 0.0% |
| BlackRock Corp High(HYT) | COM | 09255P107 | $104 | 10,587 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $105 | 11,170 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $106 | 15,676 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $139 | 12,040 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $142 | 10,648 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $147 | 25,362 | 0.0% |
| Frontier Communications | COM | 35906A108 | $157 | 33,681 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $167 | 12,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177 | 12,490 | 0.0% |
| Alcoa Inc | COM | 13817101 | $177 | 17,924 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $184 | 25,349 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $187 | 15,572 | 0.0% |
| Nuveen DOW 30 Dynamic *(DIAX) | SHS | 67075F105 | $187 | 13,000 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $188 | 19,535 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $188 | 27,919 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $194 | 11,900 | 0.0% |
| Nuveen S&P 500 BUY *(XBXMX) | COM | 6706ER101 | $195 | 14,536 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $196 | 12,325 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $200 | 2,458 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203 | 3,782 | 0.0% |
| Mainsource Finl Group | COM | 56062Y102 | $204 | 8,914 | 0.0% |
| Lamar Advertising *(LAMR) | CL A | 512816109 | $204 | 3,408 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $204 | 7,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205 | 1,085 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206 | 2,117 | 0.0% |
| Bank New York Mellon | COM | 64058100 | $209 | 5,077 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $209 | 27,786 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $209 | 8,121 | 0.0% |
| Ishares Core Msci(IEFA) | CORE MSCI EAFE | 46432F842 | $209 | 3,834 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $211 | 6,312 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $212 | 1,090 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $213 | 3,982 | 0.0% |
| First Trust Industrial(FXR) | INDLS PROD DUR | 33734X150 | $213 | 8,149 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $216 | 1,140 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $216 | 8,121 | 0.0% |
| Cohen & Steers Select *(PSF) | COM | 19248Y107 | $217 | 8,700 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $217 | 1,631 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $218 | 4,415 | 0.0% |
| Atlantic Tele Network | COM NEW | 49079205 | $218 | 2,781 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $220 | 1,840 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $224 | 9,421 | 0.0% |