Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry education group Inc. | COM | 251893103 | $35 | 1,050 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $69 | 4,500 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $71 | 5,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $102 | 2,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $107 | 4,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $124 | 5,300 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $144 | 5,200 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $145 | 26,500 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $157 | 19,500 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $165 | 4,077 | 0.0% |
| Outerwall Inc | COM | 690070107 | $172 | 2,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $173 | 10,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $174 | 19,017 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $177 | 9,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $203 | 4,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $210 | 3,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $256 | 93,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $268 | 9,993 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $282 | 3,874 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $284 | 8,000 | 0.0% |
| SPX Corp | COM | 784635104 | $324 | 3,818 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $330 | 69,697 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $331 | 9,600 | 0.0% |
| King Digital Entertainment P | ORD SHS | G5258J109 | $336 | 20,900 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $338 | 3,642 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $341 | 8,700 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $348 | 5,200 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $360 | 5,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $364 | 13,491 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $366 | 50,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $370 | 16,542 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $370 | 46,341 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $378 | 20,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $381 | 18,274 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $382 | 20,866 | 0.0% |
| Western Refining Inc | COM | 959319104 | $385 | 7,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $387 | 27,124 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $387 | 10,028 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $389 | 12,600 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $392 | 27,307 | 0.0% |
| Nabors IND(NBR) | SHS | G6359F103 | $393 | 28,760 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $393 | 41,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $395 | 17,800 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $411 | 17,637 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $413 | 46,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $418 | 10,679 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $419 | 19,617 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $420 | 59,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $421 | 5,107 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $430 | 8,807 | 0.0% |