Q2 2016 Holdings
Filed 2016-08-15 | 526 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $609 | 58,886 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $614 | 36,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $614 | 8,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $615 | 136,911 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $619 | 24,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $622 | 23,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $626 | 34,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $634 | 16,200 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $639 | 23,650 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $648 | 40,300 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $648 | 27,777 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $648 | 24,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $649 | 19,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $649 | 15,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $649 | 4,287 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $656 | 17,233 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $657 | 15,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $658 | 141,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $659 | 22,700 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $659 | 34,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $660 | 131,467 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $661 | 32,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $677 | 28,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $677 | 14,404 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $681 | 24,057 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $682 | 40,090 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $684 | 33,644 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $685 | 44,242 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $705 | 13,700 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $708 | 11,831 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $709 | 54,096 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $715 | 57,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $715 | 33,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $716 | 30,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $724 | 16,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $734 | 98,079 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $741 | 19,633 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $743 | 11,608 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $744 | 37,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $748 | 13,224 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $757 | 62,570 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $764 | 94,764 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $765 | 8,392 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $770 | 78,777 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $771 | 31,744 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $771 | 56,786 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $774 | 39,434 | 0.0% |
| Zagg Inc | COM | 98884U108 | $780 | 148,642 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $786 | 4,980 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $787 | 219,300 | 0.0% |