Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $244 | 4,125 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $247 | 8,938 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $252 | 6,113 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $254 | 10,050 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $256 | 7,235 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $265 | 58,417 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $266 | 3,685 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $267 | 21,135 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $269 | 7,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $275 | 6,551 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $278 | 6,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $280 | 6,709 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $283 | 2,400 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $287 | 7,227 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $290 | 10,644 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291 | 6,100 | 0.0% |
| Ishare Rus2000 10/7/125 PUTPut | PUT | 36S998YK8 | $298 | 2,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $301 | 39,132 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $308 | 10,128 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $308 | 6,691 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $309 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $314 | 22,412 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $317 | 3,470 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $317 | 32,057 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $337 | 11,778 | 0.0% |
| Xerox Corp | COM | 984121103 | $339 | 33,500 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $340 | 19,543 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $345 | 5,075 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $363 | 46,511 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $375 | 8,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $376 | 3,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $381 | 19,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $387 | 21,367 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $392 | 6,216 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $395 | 30,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $400 | 7,340 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $407 | 10,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $411 | 8,527 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $412 | 5,420 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $423 | 13,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $431 | 4,293 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $455 | 20,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $461 | 23,522 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $461 | 16,429 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $462 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $464 | 7,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $466 | 7,290 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $469 | 12,715 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $471 | 8,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 7,452 | 0.0% |