Q1 2014 Holdings
Filed 2014-05-14 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikanos Communications, Inc. | COM | 45173E105 | $9 | 10,000 | 0.0% |
| Miller Energy Resources, Inc. | COM | 600527105 | $118 | 20,000 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $207 | 1,500 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $239 | 57,364 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $259 | 1,346 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $300 | 64,871 | 0.0% |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | $318 | 15,361 | 0.0% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $356 | 7,612 | 0.0% |
| Goodyear Tire and Rubber 5.875 | PFD | 382550309 | $371 | 5,124 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | $385 | 5,276 | 0.0% |
| Crown Castle Intl Corp., 4.50% | PFD | 228227500 | $387 | 3,823 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $437 | 4,476 | 0.0% |
| Nextera Energy, Inc. | PFD | 65339F887 | $555 | 9,052 | 0.0% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $649 | 17,294 | 0.0% |
| Susser Petroleum Partners, LP | LTD | 869239103 | $678 | 19,300 | 0.0% |
| Midcoast Energy Partners, LP | LTD | 59564N103 | $745 | 36,087 | 0.0% |
| Tesoro Logistics, LP | LTD | 88160T107 | $791 | 13,145 | 0.0% |
| Synta Pharmaceuticals Corp. | COM | 87162T206 | $1.0K | 242,153 | 0.0% |
| Express, Inc. | COM | 30219E103 | $1.1K | 66,166 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $1.1K | 76,250 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.3K | 88,061 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $1.6K | 66,948 | 0.0% |
| Bauer Performance Sports Ltd | COM | 07162P103 | $1.6K | 125,323 | 0.0% |
| Valero Energy Partners LP | LTD | 91914J102 | $1.8K | 44,824 | 0.1% |
| Cynosure, Inc. | COM | 232577205 | $2.0K | 68,404 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $2.2K | 164,592 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.4K | 166,702 | 0.1% |
| Coastal Contacts, Inc. | COM | 19044R207 | $2.4K | 215,896 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $2.9K | 60,871 | 0.1% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $3.1K | 45,290 | 0.1% |
| Textainer Group Holdings | COM | G8766E109 | $3.7K | 96,904 | 0.1% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $3.7K | 96,899 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.8K | 242,392 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.8K | 202,167 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.9K | 71,334 | 0.1% |
| Gran Tierra Energy | COM | 38500T101 | $4.0K | 534,414 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344109 | $4.0K | 291,034 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $4.2K | 210,509 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.3K | 51,264 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.3K | 299,519 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $4.4K | 180,924 | 0.1% |
| Knot Offshore Partners, LP(KNOP) | LTD | Y48125101 | $4.6K | 161,009 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $4.6K | 33,741 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $4.9K | 49,696 | 0.2% |
| Seadrill Partners, LLC | LTD | Y7545W109 | $5.0K | 165,600 | 0.2% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $5.5K | 311,459 | 0.2% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $5.7K | 49,911 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $5.8K | 123,674 | 0.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $5.9K | 340,238 | 0.2% |
| Flotek Industries, Inc. | COM | 343389102 | $6.3K | 227,063 | 0.2% |