Q3 2016 Holdings
Filed 2016-11-14 | 177 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Insurance Innovation | COM CL A | 42225K106 | $78 | 14,859 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $79 | 15,321 | 0.0% |
| Healthsouth Corp | WARRANT | 421924127 | $129 | 53,352 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $155 | 16,025 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $163 | 13,960 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $165 | 19,510 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $165 | 12,323 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $213 | 5,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $220 | 9,725 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $250 | 10,973 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $263 | 9,961 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $283 | 4,789 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $305 | 33,571 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $310 | 62,650 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $330 | 8,220 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $387 | 30,219 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $387 | 65,496 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $428 | 100,553 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $434 | 10,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $454 | 41,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 42,341 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $487 | 13,131 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $489 | 49,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $493 | 18,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $502 | 134,475 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $534 | 28,800 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $550 | 13,336 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $562 | 6,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $571 | 15,150 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $588 | 232,650 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $611 | 109,110 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $616 | 9,205 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $668 | 123,394 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $699 | 17,499 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $718 | 88,466 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $725 | 20,456 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $729 | 51,275 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $747 | 2,545 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $751 | 935 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $754 | 20,675 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $756 | 93,187 | 0.0% |
| Arris Intl Inc SHS | HS | G0551A103 | $771 | 27,216 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $784 | 43,700 | 0.0% |
| Electrum Special Acquisition | COM | G3105C120 | $791 | 78,949 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $802 | 52,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817 | 9,205 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $852 | 47,789 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $868 | 59,825 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $874 | 12,600 | 0.0% |
| Essendant Inc | COM | 296689102 | $880 | 42,900 | 0.0% |