Q3 2015 Holdings
Filed 2015-11-12 | 276 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 20,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $6 | 11,000 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $9 | 72,219 | 0.0% |
| MRI Interventions Inc | COM | 55347P100 | $15 | 25,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $19 | 10,000 | 0.0% |
| JPMorgan Income Builder Fund C | MTF | 4812A3270 | $97 | 10,094 | 0.0% |
| TravelCenters Of America LLC | COM | 894174101 | $127 | 12,300 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $133 | 13,550 | 0.0% |
| Interphase Corp | COM | 460593106 | $141 | 828,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $144 | 38,560 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $163 | 10,000 | 0.0% |
| US Global Invs Inc Cl A(GROW) | COM | 902952100 | $167 | 100,000 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $176 | 26,513 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $192 | 10,050 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $203 | 16,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $205 | 5,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $206 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,900 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $207 | 85,000 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $215 | 16,012 | 0.0% |
| Whirlpool Corp Call Option 1/1 | CAL | 963320906 | $223 | 275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 3,213 | 0.0% |
| Russell US Strat Equity S | MTF | 78249R826 | $228 | 19,397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235 | 3,600 | 0.0% |
| Russell Inv Co Tax Mgd US Larg | MTF | 782493720 | $237 | 8,030 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $251 | 9,817 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $264 | 2,026 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $265 | 6,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266 | 5,954 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $270 | 17,129 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $273 | 16,575 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $283 | 5,050 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $284 | 20,000 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $284 | 5,000 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $285 | 11,432 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $292 | 11,040 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $314 | 5,314,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 5,823 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $322 | 24,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $330 | 3,350 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $344 | 7,940 | 0.0% |
| Internap Corporation | COM | 45885A300 | $368 | 60,000 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $371 | 12,204 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379 | 4,773 | 0.0% |
| Corrections Corp America New | RET | 22025Y407 | $390 | 13,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $393 | 1,000 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $393 | 6,750 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $398 | 21,701 | 0.0% |