Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COMMSTCK | 716748108 | $42 | 70,000 | 0.0% |
| Sprint Communications Inc | COMMSTCK | 85207U105 | $71 | 20,541 | 0.0% |
| California Resources Corp | COMMSTCK | 13057Q107 | $95 | 92,082 | 0.0% |
| Supervalu Inc | COMMSTCK | 868536103 | $103 | 17,805 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $105 | 83,950 | 0.0% |
| Staples Inc | COMMSTCK | 855030102 | $119 | 10,753 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $209 | 37,976 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $215 | 2,813 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $219 | 3,190 | 0.0% |
| Target Corporation(TGT) | COMMSTCK | 87612E106 | $221 | 2,686 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $235 | 2,479 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $238 | 4,606 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $238 | 14,780 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $314 | 2,470 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $315 | 5,150 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $337 | 3,430 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $600 | 280,320 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $608 | 4,282 | 0.0% |
| TRI Resources Inc(TRGP) | COMMSTCK | 87612G101 | $627 | 21,017 | 0.0% |
| Weibo Corp(WB) | DEPRECPT | 948596101 | $680 | 37,891 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $697 | 8,462 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $706 | 163,128 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $718 | 97,943 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A200 | $743 | 96,679 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $765 | 35,011 | 0.0% |
| Jd.com Inc(JD) | DEPRECPT | 47215P106 | $769 | 29,001 | 0.0% |
| Yandex NV(NBIS) | COMMSTCK | N97284108 | $817 | 53,327 | 0.0% |
| Ishares S&P Global Clean E(ICLN) | ETIF | 464288224 | $880 | 93,421 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $924 | 32,883 | 0.0% |
| Hdfc Bank Limited(HDB) | DEPRECPT | 40415F101 | $1.2K | 19,275 | 0.0% |
| Orbital ATK Inc | COMMSTCK | 68557N103 | $1.2K | 13,789 | 0.0% |
| Engility Holdings Inc | COMMSTCK | 29286C107 | $1.2K | 66,066 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $1.3K | 46,100 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $1.3K | 23,216 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMSTCK | 212015101 | $1.4K | 46,408 | 0.0% |
| Baidu Inc(BIDUN) | DEPRECPT | 056752108 | $1.4K | 7,409 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMSTCK | 512816109 | $1.5K | 23,689 | 0.0% |
| Hyatt Hotels Corp(H) | COMMSTCK | 448579102 | $1.6K | 32,444 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COMMSTCK | 670704105 | $1.6K | 33,834 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $1.7K | 14,922 | 0.0% |
| Powershares International | ETIF | 73937B621 | $1.8K | 66,370 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $1.8K | 20,853 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $1.9K | 11,804 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $1.9K | 19,900 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $1.9K | 27,773 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $2.0K | 18,900 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $2.0K | 133,168 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $2.0K | 95,500 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMSTCK | 302445101 | $2.1K | 63,593 | 0.0% |