Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $320.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One Inc. | Common Stock | 294752100 | $29 | 1,259 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $62 | 13,075 | 0.0% |
| Brookfield High Income Fund | COM | 11272P102 | $96 | 11,800 | 0.0% |
| Tesco Corp | COM | 88157K101 | $179 | 16,400 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $191 | 11,100 | 0.0% |
| Monsanto Co | COM | 61166W101 | $208 | 1,955 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $228 | 5,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $269 | 8,683 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $288 | 23,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $334 | 3,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 7,500 | 0.0% |
| Brookfield Mortgage Opportun | COM | 112792106 | $371 | 23,450 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $394 | 13,810 | 0.0% |
| Equity Commonwealth 6.25% Pfd Series D | CUM PFD S D 6.5% | 294628201 | $428 | 17,600 | 0.0% |
| Etfs Physical Palladium Shar | SH BEN INT | 26923A106 | $429 | 6,581 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $465 | 5,694 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $467 | 14,866 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $478 | 9,900 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $509 | 84,300 | 0.0% |
| General Motors-Cw19 | *W EXP 07/10/201 | 37045V126 | $545 | 34,193 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON | 884768102 | $562 | 685,902 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $641 | 13,900 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $744 | 20,965 | 0.0% |
| C&J Energy Services LTD | SHS | G3164Q101 | $786 | 59,543 | 0.0% |
| General Motors-Cw16 | *W EXP 07/10/201 | 37045V118 | $813 | 34,193 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $859 | 16,202 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $891 | 38,340 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $912 | 43,702 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $925 | 47,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $926 | 92,715 | 0.0% |
| Colfax Corp | COM | 194014106 | $932 | 20,203 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $948 | 103,480 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.0K | 15,241 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.1K | 87,987 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 17,835 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $1.2K | 85,184 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $1.2K | 100,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 10,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 13,687 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 45,820 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 19,345 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 32,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,610 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.5K | 21,275 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6K | 53,186 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 133,050 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.9K | 124,800 | 0.0% |
| Dakota Plains Holdings Inc | COM | 234255107 | $1.9K | 1,575,633 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 75,250 | 0.0% |