Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $91 | 4,600 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $93 | 4,104 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $95 | 244 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $99 | 23,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $101 | 3,670 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $108 | 3,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $112 | 4,600 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $114 | 12,104 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $115 | 10,500 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $115 | 3,750 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $117 | 3,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $119 | 2,893 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $120 | 20,845 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $123 | 10,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123 | 602 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $124 | 6,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $132 | 72,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $134 | 6,467 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $138 | 3,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $138 | 297,023 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $138 | 11,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $138 | 4,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $139 | 20,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $140 | 9,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $142 | 10,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $142 | 39,245 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $143 | 6,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $145 | 2,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $147 | 8,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $154 | 1,480 | 0.0% |
| Agrium Inc | COM | 008916108 | $157 | 1,752 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $159 | 10,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $167 | 3,066 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $168 | 3,701 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $169 | 4,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $169 | 1,556 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $172 | 2,193 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $172 | 8,660 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $173 | 14,657 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $173 | 5,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $174 | 10,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $176 | 7,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $180 | 5,788 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $180 | 10,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $183 | 6,977 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $183 | 7,193 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $183 | 5,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $184 | 1,795 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $185 | 6,585 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $186 | 5,953 | 0.0% |