Q1 2017 Holdings
Filed 2017-04-24 | 93 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendant Solutions Inc | COM | 04349Y107 | $20 | 114,030 | 0.0% |
| Aratana Therapeutics(PETXEUR) | COM | 03874P101 | $106 | 20,000 | 0.0% |
| Transmontaigne Partnerslp | COM | 89376V100 | $202 | 4,522 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $262 | 9,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321 | 1,400 | 0.0% |
| Freightcar America(RAIL) | COM | 357023100 | $430 | 34,360 | 0.0% |
| Suncoke Energy LP | COM | 86722Y101 | $460 | 30,000 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $475 | 23,980 | 0.0% |
| Proshares Ultrapro Short | COM | 74348A442 | $600 | 35,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $613 | 7,746 | 0.0% |
| Gulf Island Fabricat(GIFI) | COM | 402307102 | $628 | 54,387 | 0.0% |
| Office Depot | COM | 676220106 | $630 | 135,085 | 0.0% |
| Waddell & Reed Finl Class A(WDR) | COM | 930059100 | $636 | 37,452 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $752 | 28,955 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $761 | 16,390 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $765 | 68,638 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $798 | 42,953 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $827 | 31,150 | 0.0% |
| CAL Maine Foods(CALM) | COM | 128030202 | $850 | 23,103 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $859 | 13,865 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $892 | 64,010 | 0.0% |
| Marlin Business Services | COM | 571157106 | $938 | 36,465 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $938 | 73,805 | 0.0% |
| Vanguard Wellesley Incomeadmiral | COM | 921938205 | $1.0K | 16,293 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 113,845 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.1K | 26,746 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 86,898 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 8,500 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.1K | 23,878 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 17,381 | 0.0% |
| Vanguard Gnma Investorcl | COM | 922031307 | $1.1K | 104,227 | 0.0% |
| Ishares TR US PFD Stketf(PFF) | COM | 464288687 | $1.2K | 30,777 | 0.0% |
| Ishares Msci Pacificex Japan ETF(EPP) | COM | 464286665 | $1.2K | 26,708 | 0.0% |
| Williams Partners LP Comunit LTD Partnersh | COM | 96950F104 | $1.2K | 30,293 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $1.4K | 359,171 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ETF(AMJEUR) | COM | 46625H365 | $1.4K | 44,799 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 14,397 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.6K | 134,600 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.6K | 26,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 32,238 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 88,207 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 41,787 | 0.0% |
| Legacy Reserves PFD | COM | 524707502 | $1.9K | 198,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,096 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 86,352 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $2.4K | 630,600 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $2.5K | 101,736 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.0K | 196,986 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 49,537 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.1K | 110,966 | 0.0% |