Q3 2015 Holdings
Filed 2015-11-10 | 190 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Services Inc | COM | 492914106 | $22 | 48,525 | 0.0% |
| Energy XXI LTD | SHS | G10082140 | $43 | 41,000 | 0.0% |
| Health Insurance Innovation | COM CL A | 42225K106 | $68 | 13,659 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $119 | 11,614 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $133 | 13,310 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $166 | 28,050 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $166 | 16,325 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $180 | 42,888 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $196 | 23,477 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $209 | 13,600 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $212 | 99,744 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $214 | 10,973 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $241 | 14,631 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $250 | 46,277 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $253 | 41,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $277 | 12,143 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $306 | 8,851 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $327 | 11,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $342 | 37,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $344 | 21,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $370 | 33,571 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $377 | 10,200 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $389 | 18,900 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $393 | 109,110 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $409 | 5,100 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $412 | 73,022 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $425 | 9,431 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $425 | 27,985 | 0.0% |
| Cempra Inc | COM | 15130J109 | $431 | 15,497 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $452 | 11,434 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $469 | 100,553 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $490 | 12,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $492 | 29,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $499 | 18,500 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $529 | 2,345 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $549 | 85,550 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $568 | 774,276 | 0.0% |
| Google Inc | CL C | 38259P706 | $570 | 937 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $584 | 43,175 | 0.0% |
| Google Inc | CL A | 38259P508 | $596 | 935 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $601 | 88,466 | 0.0% |
| PHH Corp | COM | 693320202 | $613 | 43,425 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $618 | 12,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $628 | 42,341 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $637 | 39,851 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $639 | 92,750 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $640 | 6,376 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $711 | 50,200 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $713 | 6,250 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $718 | 22,700 | 0.0% |