Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry education group Inc. | COM | 251893103 | $29 | 1,050 | 0.0% |
| Liberty Global PLC Lilac | LILAC SHS CL A | G5480U138 | $45 | 1,323 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $45 | 4,500 | 0.0% |
| SPX Corp | COM | 784635104 | $46 | 3,818 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $66 | 10,719 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $76 | 4,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $80 | 2,900 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $89 | 8,857 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $93 | 10,600 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $94 | 5,600 | 0.0% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $101 | 2,936 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $104 | 3,874 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $108 | 19,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $112 | 1,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $117 | 19,017 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $122 | 18,859 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $131 | 2,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $131 | 4,223 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $150 | 5,200 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $151 | 46,341 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $156 | 4,077 | 0.0% |
| JOY Global Inc | COM | 481165108 | $159 | 10,679 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $166 | 7,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $172 | 17,800 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $173 | 9,993 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $175 | 26,500 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $181 | 8,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $199 | 93,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $201 | 4,200 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $209 | 16,542 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $210 | 46,700 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $210 | 9,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $212 | 3,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $218 | 7,600 | 0.0% |
| sunedison inc | COM | 86732Y109 | $220 | 30,700 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $229 | 18,274 | 0.0% |
| Communications Sales & LE | CIOM | 20341J104 | $230 | 12,863 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $231 | 50,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $237 | 9,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $241 | 24,598 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $242 | 7,338 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $257 | 6,632 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $257 | 20,900 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $259 | 5,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $263 | 17,210 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $268 | 69,697 | 0.0% |
| Nabors IND(NBR) | SHS | G6359F103 | $272 | 28,760 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $277 | 8,700 | 0.0% |
| King Digital Entertainment P | ORD SHS | G5258J109 | $283 | 20,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $284 | 19,300 | 0.0% |