Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp QVC G | LBT VENT COM A | 53071M880 | $0 | 13 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $0 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 200 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $0 | 200 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 16 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $0 | 500 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $0 | 200 | 0.0% |
| Cellcom Israel Ltd(CEL) | SHS | M2196U109 | $1 | 200 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1 | 100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 99 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $1 | 102 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 23 | 0.0% |
| Yankuang Group Co Ltd | SPON ADR H SHS | 984846105 | $1 | 200 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $1 | 219 | 0.0% |
| Kyocera Corp | COM | 002444107 | $1 | 100 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1 | 12 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 65 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $1 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 28 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $1 | 200 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1 | 41 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 21 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1 | 50 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 30 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 156 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 11 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2 | 50 | 0.0% |
| Loews Corp(DOEUR) | COM | 25271C102 | $2 | 100 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $2 | 62 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $2 | 22 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $2 | 60 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2 | 100 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $2 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 32 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 39 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 50 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $2 | 22 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $2 | 160 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $2 | 96 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 249 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2 | 10 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2 | 30 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 20 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $2 | 100 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $2 | 429 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 47 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2 | 101 | 0.0% |