Q3 2015 Holdings
Filed 2015-11-16 | 454 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $810 | 8,119 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $820 | 7,600 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $840 | 591,378 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $858 | 17,286 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $863 | 821,914 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $865 | 13,345 | 0.0% |
| Agrium Inc | COM | 008916108 | $935 | 10,448 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $947 | 286,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $965 | 11,915 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $966 | 466,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $974 | 24,276 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $980 | 11,504 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.0K | 556,618 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 57,812 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 65,841 | 0.0% |
| Newport Corp | COM | 651824104 | $1.1K | 77,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,926 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.1K | 101,687 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 24,267 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.1K | 8,950 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.1K | 2,092,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,133 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 34,843 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 25,853 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 29,668 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.2K | 105,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 18,274 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 42,950 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 49,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,548 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 24,071 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 42,886 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 29,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,889 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.3K | 3,947,356 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 21,540 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 39,590 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 36,302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 14,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,598 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.5K | 97,351 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $1.6K | 28,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 18,768 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.6K | 292,330 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.6K | 114,633 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 52,401 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 171,653 | 0.0% |