Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 33,852 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 53,120 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.6K | 226,282 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.6K | 381,314 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.6K | 161,565 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.6K | 72,161 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 85,966 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 149,751 | 0.0% |
| Leetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 25,597 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 159,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 108,418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 89,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 71,241 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 32,396 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.8K | 223,670 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 37,486 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.8K | 145,933 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $3.8K | 344,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 57,711 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 39,371 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.8K | 307,012 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 80,775 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 62,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 62,609 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 74,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 159,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 88,096 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 284,002 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 22,437 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.0K | 621,323 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 12,955 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 35,836 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.1K | 187,294 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.1K | 1,851,205 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 28,435 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2K | 1,417,798 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $4.3K | 229,545 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.4K | 201,013 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.4K | 184,220 | 0.0% |
| Horizon Pharma Inc | COM | G4617B105 | $4.4K | 202,634 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $4.5K | 89,142 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.5K | 237,388 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 180,263 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $4.6K | 278,478 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 304,606 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $4.7K | 415,122 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $4.7K | 7,285,588 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.7K | 273,884 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.8K | 371,476 | 0.0% |