Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Resvs LP | UNIT LP INT | 524707304 | $30 | 17,140 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $40 | 20,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $59 | 41,597 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $63 | 10,390 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $99 | 13,000 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $102 | 10,707 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $121 | 12,345 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $123 | 16,215 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $125 | 12,995 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $126 | 17,033 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $128 | 10,279 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $146 | 19,976 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $147 | 25,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $160 | 15,620 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $161 | 14,634 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $170 | 89,774 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $171 | 24,025 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $173 | 19,903 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $175 | 25,870 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $191 | 19,515 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $191 | 12,790 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $197 | 17,308 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $197 | 11,137 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 2,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $203 | 25,920 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $203 | 44,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $204 | 4,974 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $204 | 16,844 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $204 | 8,673 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $206 | 4,094 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $206 | 2,694 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $211 | 6,938 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $212 | 8,293 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $214 | 18,677 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $214 | 9,811 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $215 | 16,083 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $216 | 3,662 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $217 | 19,272 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $217 | 7,317 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218 | 14,574 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $218 | 9,715 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $218 | 6,584 | 0.0% |
| Agrium Inc | COM | 008916108 | $219 | 2,450 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $221 | 3,357 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $222 | 7,956 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $225 | 11,204 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $226 | 5,791 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $227 | 597 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $228 | 4,925 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $231 | 12,259 | 0.0% |