Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $21 | 20,715 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $30 | 54,680 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $39 | 23,099 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $53 | 2,461 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $55 | 4,115 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $81 | 19,756 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $98 | 6,145 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $100 | 11,087 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $108 | 3,105 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $109 | 3,763 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $110 | 3,314 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $120 | 14,878 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $127 | 3,995 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $132 | 2,041 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $133 | 5,077 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $134 | 60,525 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $138 | 6,100 | 0.0% |
| Csra Inc | COM | 12650T104 | $140 | 5,205 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $142 | 1,374 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $143 | 4,112 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $145 | 4,432 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $148 | 3,188 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $156 | 6,174 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $156 | 12,022 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $157 | 13,091 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $158 | 7,316 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $164 | 5,730 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $169 | 9,809 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $170 | 4,608 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $170 | 6,764 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $173 | 5,243 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $185 | 14,509 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $189 | 11,852 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $189 | 7,808 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $191 | 2,474 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $197 | 8,391 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $199 | 2,913 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $201 | 15,258 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $204 | 4,678 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $206 | 5,103 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $206 | 12,724 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $206 | 10,984 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $207 | 4,193 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $208 | 14,597 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $209 | 7,706 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $210 | 6,474 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $215 | 2,229 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $216 | 3,474 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $220 | 11,745 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $221 | 7,018 | 0.0% |