Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $37 | 10,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $54 | 10,390 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $61 | 41,317 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $69 | 10,051 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $73 | 30,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $75 | 12,260 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $75 | 40,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $90 | 19,548 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $91 | 19,911 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $94 | 13,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $101 | 13,216 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $103 | 15,600 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $106 | 10,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $106 | 16,690 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $112 | 17,317 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $119 | 29,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $129 | 13,277 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $146 | 19,831 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $149 | 15,281 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $155 | 34,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $157 | 12,579 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $161 | 19,187 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $164 | 15,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $168 | 15,620 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $169 | 13,485 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $175 | 14,634 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $185 | 19,515 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $186 | 22,156 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $188 | 95,198 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $190 | 11,712 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $193 | 22,791 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $194 | 11,693 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $196 | 17,134 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $202 | 7,358 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $205 | 3,247 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $205 | 9,317 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $206 | 16,465 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $206 | 4,094 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $207 | 579 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $207 | 3,438 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $208 | 7,351 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $208 | 4,136 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $209 | 11,846 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210 | 2,828 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $210 | 2,063 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $211 | 5,104 | 0.0% |
| Energen Corp | COM | 29265N108 | $212 | 4,249 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $215 | 2,767 | 0.0% |
| Agrium Inc | COM | 008916108 | $217 | 2,427 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $218 | 5,484 | 0.0% |