Q1 2016 Holdings
Filed 2016-05-12 | 187 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $35 | 10,978 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $89 | 17,988 | 0.0% |
| Health Insurance Innovation | COM CL A | 42225K106 | $90 | 14,859 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $99 | 269,075 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $103 | 16,325 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $103 | 21,522 | 0.0% |
| Healthsouth Corp | WARRANT | 421924127 | $106 | 53,352 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $122 | 41,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $125 | 13,310 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $128 | 11,860 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $171 | 62,650 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $178 | 10,596 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $181 | 13,600 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $188 | 13,631 | 0.0% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $212 | 5,400 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $222 | 10,973 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $225 | 4,375 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $227 | 10,230 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $229 | 7,925 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $267 | 49,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $271 | 15,497 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $274 | 46,277 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $297 | 7,695 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $339 | 33,571 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $346 | 9,851 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $369 | 21,100 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $379 | 26,200 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $380 | 100,553 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $391 | 11,700 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $402 | 10,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $419 | 9,431 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $432 | 41,100 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $436 | 64,523 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $466 | 11,120 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $513 | 28,548 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $515 | 6,100 | 0.0% |
| PHH Corp | COM | 693320202 | $544 | 43,425 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $549 | 109,110 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $550 | 42,341 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $581 | 72,187 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $583 | 18,100 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $590 | 88,466 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $612 | 7,843 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $633 | 83,800 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $638 | 2,545 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $658 | 12,634 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $672 | 12,600 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $675 | 51,600 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $678 | 16,800 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $683 | 12,988 | 0.0% |