Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan | COM | 49456B119 | $39 | 7,140 | 0.0% |
| Genco Shipping | COM | Y2685T123 | $269 | 2,155 | 0.0% |
| Harvest Natural Res | COM | 41754V103 | $773 | 125 | 0.0% |
| Park Sterling | COM | 70086Y105 | $1.8K | 164 | 0.0% |
| Boardwalk LP | COM | 096627104 | $3.5K | 200 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $3.5K | 100 | 0.0% |
| Horsehead Holdings | COM | 44069P118 | $3.7K | 3,697 | 0.0% |
| Alliance One Int | COM | 018772103 | $3.8K | 200 | 0.0% |
| Capital Bank Fin | COM | 139794101 | $3.8K | 98 | 0.0% |
| Direxion Daily Small Cap(TZAEUR) | COM | 25490K521 | $4.0K | 200 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $6.2K | 200 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $6.5K | 220 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $6.8K | 250 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $7.3K | 580 | 0.0% |
| Webco Ind(WEBC) | COM | 947621207 | $7.4K | 100 | 0.0% |
| Sunoco Logistics | COM | 86764L108 | $7.7K | 320 | 0.0% |
| PetroQuest Energy | COM | 716748108 | $8.3K | 2,500 | 0.0% |
| Emerge Energy LP | COM | 29102H108 | $10.5K | 850 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.2K | 200 | 0.0% |
| Navios Maritime LP | COM | Y62267102 | $11.6K | 8,200 | 0.0% |
| Supervalu | COM | 868536103 | $12.1K | 2,600 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $13.0K | 1,205 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $13.6K | 576 | 0.0% |
| American Air | COM | 001765106 | $15.0K | 11,453 | 0.0% |
| First Savings Financial(FSFG) | COM | 33621E109 | $15.0K | 320 | 0.0% |
| Navios Maritime Acq | COM | Y62159101 | $15.3K | 9,000 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $15.3K | 1,500 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $16.0K | 500 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $17.2K | 600 | 0.0% |
| Spartan Motors | COM | 846819100 | $18.5K | 2,000 | 0.0% |
| A E S Trust III | CONV PREF | 00808N202 | $18.9K | 375 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $20.7K | 1,100 | 0.0% |
| Oneok LP | COM | 68268N103 | $21.5K | 500 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $22.6K | 10,000 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $22.9K | 600 | 0.0% |
| Federal Agricultural Mortg(AGM) | COM | 313148306 | $22.9K | 400 | 0.0% |
| Teekay Offshore(TK) | COM | Y8565J101 | $24.1K | 4,757 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $25.8K | 310 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $27.6K | 1,500 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $33.8K | 29 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $34.0K | 336 | 0.0% |
| Martin Midstream LP(MMLP) | COM | 573331105 | $36.6K | 1,995 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $47.6K | 4,465 | 0.0% |
| Altria(MO) | COM | 02209S103 | $57.7K | 853 | 0.0% |
| WPX Energy | COM | 98212B103 | $67.5K | 4,630 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $67.9K | 1,443 | 0.0% |
| Ford(F) | COM | 345370860 | $69.2K | 5,708 | 0.0% |
| Transmontaigne LP | COM | 89376V100 | $71.9K | 1,625 | 0.0% |
| Alliance Resource LP(ARLP) | COM | 01877R108 | $74.1K | 3,300 | 0.0% |
| SemGroup | COM | 81663A105 | $90.1K | 2,157 | 0.0% |