Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Biores | COM | 64077P108 | $1 | 814 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $3 | 10,716 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 511 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $10 | 1,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 114 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $15 | 1,483 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $18 | 127 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $19 | 49,767 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19 | 329 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22 | 1,107 | 0.0% |
| VWR Corp | COM | 91843L103 | $32 | 1,255 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $34 | 1,186 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $40 | 1,283 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $41 | 3,244 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $42 | 1,624 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $43 | 1,960 | 0.0% |
| California RES Corp | COM | 13057Q107 | $44 | 16,800 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $44 | 60,755 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53 | 2,182 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $60 | 6,838 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $63 | 1,841 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $65 | 4,967 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $66 | 2,118 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $70 | 50,985 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $72 | 6,611 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $73 | 7,755 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $75 | 1,565 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $79 | 987 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $80 | 1,287 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $85 | 4,915 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $86 | 204 | 0.0% |
| Platform Specialty Prods Co | COM | 72766Q105 | $87 | 6,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $88 | 1,112 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $93 | 3,266 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $96 | 917 | 0.0% |
| Yahoo Inc | COM | 984332106 | $96 | 3,312 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $101 | 8,589 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $109 | 7,073 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $111 | 4,371 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $112 | 3,642 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $118 | 204 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $122 | 2,091 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $122 | 2,346 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $122 | 3,681 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $127 | 5,073 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $128 | 30,523 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $128 | 9,126 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $138 | 36,845 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $143 | 2,071 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $145 | 5,057 | 0.0% |