Q2 2015 Holdings
Filed 2015-07-22 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&TA | COM | 001957AQ2 | $0 | 0 | 0.0% |
| Ascendant Solutions Inc | COM | 04349Y107 | $29 | 111,445 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $202 | 4,430 | 0.0% |
| Lyrical US Value Equity Fund | COM | 90386H404 | $259 | 15,893 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $262 | 960 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $295 | 5,722 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $326 | 4,286 | 0.0% |
| Trinity Pete ORD(TTYP) | COM | 896556107 | $327 | 2,181 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $344 | 22,113 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $347 | 3,000 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $359 | 14,061 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ETF(AMJEUR) | COM | 46625H365 | $398 | 10,070 | 0.0% |
| Gulf Island Fabricat(GIFI) | COM | 402307102 | $443 | 39,682 | 0.0% |
| Dawson Geophysical | COM | 239359102 | $479 | 101,958 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $483 | 10,670 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $511 | 40,655 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $533 | 7,095 | 0.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $540 | 55,869 | 0.0% |
| Suburban Propane Partnersl P | COM | 864486AB1 | $552 | 13,852 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $560 | 10,859 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $624 | 7,746 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $626 | 31,343 | 0.0% |
| Swift Energy Company | COM | 870738101 | $629 | 310,244 | 0.0% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $752 | 351,498 | 0.0% |
| Marlin Business Services | COM | 571157106 | $754 | 44,695 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $771 | 194,271 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $784 | 81,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $823 | 54,770 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $858 | 11,425 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $873 | 40,603 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $891 | 46,513 | 0.0% |
| Williams Partners LP Comunit LTD Partnersh | COM | 96950F104 | $908 | 18,768 | 0.0% |
| Express Inc | COM | 30219E103 | $913 | 50,451 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $967 | 5,947 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.0K | 137,343 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $1.0K | 30,585 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 5,093 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,865 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $1.2K | 604,387 | 0.0% |
| Ishares US Preferred Stocketf(PFF) | COM | 464288687 | $1.3K | 32,753 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 71,385 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 65,139 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.6K | 46,637 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 28,647 | 0.0% |
| Direxion Daily S&P 500 Bear 3X ETF | COM | 25459Y371 | $1.6K | 84,000 | 0.0% |
| EV Energy Partners Lpcom | COM | 26926V107 | $1.7K | 144,846 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.7K | 27,250 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.8K | 45,620 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $1.8K | 60,975 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $1.9K | 65,970 | 0.0% |