Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $1 | 10,000 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $2 | 11,610 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $8 | 25,000 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $30 | 12,000 | 0.0% |
| Vanguard Natural RES | COM UNIT | 92205F106 | $33 | 22,525 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $40 | 71,332 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 10,760 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $55 | 24,734 | 0.0% |
| Accuray Inc | COM | 4397105 | $66 | 11,500 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $99 | 12,370 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $120 | 20,000 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $121 | 15,424 | 0.0% |
| Eaton Vance TAX *(XETYX) | COM | 27828N102 | $127 | 11,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $128 | 11,574 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $130 | 18,300 | 0.0% |
| Alcoa Inc | COM | 13817101 | $140 | 14,618 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $152 | 14,677 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $156 | 25,581 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $177 | 25,349 | 0.0% |
| Frontier Communications | COM | 35906A108 | $179 | 32,102 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $188 | 28,417 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $195 | 14,904 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $195 | 12,042 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $197 | 16,848 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $202 | 4,543 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $202 | 4,042 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $202 | 2,590 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202 | 2,518 | 0.0% |
| Cigna Corp | COM | 125509109 | $203 | 1,480 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $204 | 27,875 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $205 | 7,276 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $205 | 1,803 | 0.0% |
| First Trust Industrial(FXR) | INDLS PROD DUR | 33734X150 | $208 | 7,486 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $211 | 2,028 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $211 | 3,117 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $211 | 5,799 | 0.0% |
| Lamar Advertising*(LAMR) | CL A | 512816109 | $213 | 3,460 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $214 | 7,920 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $215 | 3,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 1,085 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 1,902 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $219 | 3,801 | 0.0% |
| Cohen & Steers Select *(PSF) | COM | 19248Y107 | $220 | 8,700 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $221 | 13,875 | 0.0% |
| First Trust Stoxx(FDD) | COMMON SHS | 33735T109 | $221 | 18,130 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $222 | 2,359 | 0.0% |
| Corrections Corp Amer | COM NEW | 22025Y407 | $222 | 6,940 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $222 | 4,581 | 0.0% |
| Clarcor Inc | COM | 179895107 | $223 | 3,862 | 0.0% |
| Nuveen S&P 500 BUY *(XBXMX) | COM | 6706ER101 | $223 | 17,519 | 0.0% |