Q2 2016 Holdings
Filed 2016-08-10 | 179 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Insurance Innovation | COM CL A | 42225K106 | $58 | 14,859 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $60 | 14,788 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $62 | 269,075 | 0.0% |
| Healthsouth Corp | WARRANT | 421924127 | $86 | 53,352 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $117 | 16,025 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $132 | 25,091 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $138 | 17,410 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $144 | 11,860 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $161 | 62,650 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $177 | 13,631 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $181 | 13,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $219 | 7,925 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $225 | 10,973 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $226 | 10,061 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $230 | 4,031 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $269 | 21,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $303 | 33,571 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $310 | 41,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $327 | 49,300 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $368 | 9,810 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $378 | 100,553 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $410 | 9,851 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $444 | 27,600 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $446 | 71,712 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $450 | 10,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $454 | 41,100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $501 | 13,175 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $517 | 13,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $539 | 79,787 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $539 | 15,150 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $542 | 6,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $550 | 18,100 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $577 | 76,518 | 0.0% |
| Arris Intl Inc SHS | HS | G0551A103 | $583 | 27,816 | 0.0% |
| Cempra Inc | COM | 15130J109 | $584 | 35,472 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $591 | 152,175 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $598 | 51,275 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $615 | 18,696 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $627 | 88,466 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $634 | 42,341 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $657 | 935 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $658 | 2,545 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $662 | 43,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $663 | 36,875 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $665 | 20,675 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $667 | 109,110 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $669 | 17,900 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $692 | 32,005 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $693 | 232,650 | 0.0% |
| Monsanto Co | COM | 61166W101 | $714 | 6,905 | 0.0% |