Q4 2015 Holdings
Filed 2016-02-10 | 185 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Insurance Innovation | COM CL A | 42225K106 | $99 | 14,859 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $103 | 215,200 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $107 | 16,325 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $120 | 191,298 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $120 | 29,388 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $134 | 11,860 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $162 | 99,744 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $189 | 20,077 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $205 | 41,100 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $208 | 13,600 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $238 | 10,973 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $240 | 7,925 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $248 | 10,443 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $294 | 52,322 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $307 | 13,631 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $319 | 9,851 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $320 | 40,700 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $320 | 64,523 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $323 | 33,571 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $330 | 46,277 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $357 | 118,675 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $370 | 10,200 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $379 | 11,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $393 | 21,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $406 | 10,121 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $410 | 100,553 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $415 | 25,200 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $435 | 28,031 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $445 | 9,431 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $459 | 109,110 | 0.0% |
| Cempra Inc | COM | 15130J109 | $482 | 15,497 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $493 | 72,187 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $498 | 42,341 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $500 | 29,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $505 | 18,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $510 | 6,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $547 | 43,430 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $567 | 12,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $584 | 41,100 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $619 | 5,276 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $620 | 43,175 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $631 | 2,445 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $636 | 13,800 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $647 | 88,466 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $656 | 12,275 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $659 | 41,551 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $663 | 43,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $672 | 152,175 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $675 | 94,800 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $695 | 186,375 | 0.0% |