Q1 2016 Holdings
Filed 2016-05-26 | 281 holdings | $111.8M | 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% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2 | 11,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $12 | 10,000 | 0.0% |
| MRI Interventions Inc | COM | 55347P100 | $24 | 75,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $34 | 12,500 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $40 | 40,790 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42 | 10,560 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $90 | 11,430 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $93 | 15,500 | 0.0% |
| Memorial Prodtn Partners LP | LTP | 586048100 | $94 | 44,000 | 0.0% |
| TravelCenters Of America LLC | COM | 894174101 | $100 | 14,800 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $107 | 13,300 | 0.0% |
| Energy Transfer Equity LP(ET) | LTP | 29273V100 | $120 | 16,774 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $140 | 20,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $159 | 10,000 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $175 | 26,513 | 0.0% |
| Sterling Bancorp Del(STL) | COM | 85917A100 | $175 | 10,965 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $188 | 268,525 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $192 | 12,640 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $201 | 6,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 7,238 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $225 | 7,400 | 0.0% |
| Mallinckrodt Pub Ltd Co | COM | G5785G107 | $230 | 3,750 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $234 | 15,895 | 0.0% |
| Plains Group Hlgs LP A | LTP | 72651A108 | $235 | 27,100 | 0.0% |
| Jarden Corp | COM | 471109108 | $236 | 4,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $239 | 9,350 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $242 | 7,518 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $261 | 30,000 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $262 | 20,000 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $270 | 5,000 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $270 | 22,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $270 | 2,929 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $282 | 2,100 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $285 | 11,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $285 | 2,011 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $285 | 7,000 | 0.0% |
| Toyota Motor Corp Sp ADR Rep 2(TM) | ADR | 892331307 | $287 | 2,700 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $289 | 11,732 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $293 | 13,950 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $301 | 4,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 2,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $319 | 4,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $323 | 40,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $325 | 4,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 6,324 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $330 | 110,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $333 | 3,300 | 0.0% |