Q4 2015 Holdings
Filed 2016-02-10 | 286 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc Wt Exp 0 | wt | 427093117 | $0 | 110,725 | 0.0% |
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3 | 11,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $18 | 10,000 | 0.0% |
| MRI Interventions Inc | COM | 55347P100 | $28 | 75,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 20,560 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $102 | 58,406 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $114 | 16,000 | 0.0% |
| TravelCenters Of America LLC | COM | 894174101 | $116 | 12,300 | 0.0% |
| US Global Invs Inc Cl A(GROW) | COM | 902952100 | $117 | 100,000 | 0.0% |
| Memorial Prodtn Partners LP | LTP | 586048100 | $119 | 45,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $132 | 12,060 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $134 | 85,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $159 | 10,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $179 | 10,100 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $186 | 26,513 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $189 | 70,500 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $199 | 12,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 2,463 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $203 | 4,265 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $210 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222 | 3,049 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $227 | 4,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 7,117 | 0.0% |
| HCP Inc | RET | 40414L109 | $231 | 6,047 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $232 | 3,330 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $239 | 1,811 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $240 | 500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $242 | 1,772 | 0.0% |
| Kapstone Paper & Pckgg Call Op | CAL | 48562P903 | $247 | 1,900 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $254 | 5,650 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $257 | 20,000 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $258 | 11,000 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $261 | 15,895 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $267 | 2,100 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $272 | 16,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $284 | 6,074 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $290 | 8,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $291 | 5,050 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $292 | 11,432 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $293 | 268,525 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $310 | 5,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $316 | 12,800 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $318 | 13,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $339 | 5,823 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $347 | 6,590 | 0.0% |
| Toyota Motor Corp Sp ADR Rep 2(TM) | ADR | 892331307 | $357 | 2,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 10,151 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $372 | 6,750 | 0.0% |