Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COMMON | 98212B103 | $0 | 0 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $0 | 0 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $0 | 0 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $1 | 900 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $1 | 92 | 0.0% |
| Twenty-First Century FOX Inc | COMMON | 90130A101 | $1 | 32 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1 | 5 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $1 | 67 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $1 | 31 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $2 | 36 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $2 | 35 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $2 | 18 | 0.0% |
| J Alexander's Holdings - W/I | Common Stock | 46609J106 | $3 | 270 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $3 | 66 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $3 | 100 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $3 | 22 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $4 | 99 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $4 | 63,600 | 0.0% |
| Lands' END Inc(LE) | Common Stock | 51509F105 | $4 | 150 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $7 | 1,100 | 0.0% |
| Liberty Lilac Group-A W/I | Tracking Stk | G5480U138 | $8 | 184 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | Common Stock | 75508B104 | $9 | 883 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $10 | 900 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $10 | 1,583 | 0.0% |
| Talen Energy Corp- W/I | Common Stock | 87422J105 | $16 | 2,610 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $16 | 603 | 0.0% |
| Liberty Broadband A-w/I(LBRDA) | Common Stock | 530307107 | $17 | 328 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $17 | 7,400 | 0.0% |
| Liberty Lilac Group-C W/I | Tracking Stk | G5480U153 | $17 | 394 | 0.0% |
| Fnfv Group-w/I | Tracking Stk | 31620R402 | $18 | 1,564 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $18 | 846 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $19 | 23,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $19 | 1,150 | 0.0% |
| Chemours Co - W/I(CC) | Common Stock | 163851108 | $19 | 3,500 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $20 | 3,800 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $20 | 600 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $21 | 2,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $21 | 4,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $23 | 1,000 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $25 | 119,457 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $26 | 3,500 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $27 | 1,600 | 0.0% |
| RMR Group Inc(RMR) | COMMON | 74967R106 | $27 | 1,894 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $27 | 500 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $27 | 200 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $28 | 1,500 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $28 | 1,170 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $29 | 400 | 0.0% |
| YY Inc | ADR | 98426T106 | $31 | 500 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common Stock | 89055F103 | $31 | 1,022 | 0.0% |