Q3 2015 Holdings
Filed 2015-11-12 | 174 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LTD | Common | G10082140 | $11 | 10,533 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $46 | 21,816 | 0.0% |
| Kratos Defense & Security(KTOS) | Common | 50077B207 | $48 | 11,324 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $48 | 13,166 | 0.0% |
| Fuelcell Energy Inc | Common | 35952H106 | $69 | 93,776 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $86 | 13,486 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $90 | 19,500 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $92 | 10,113 | 0.0% |
| Maxwell Technologies Inc | Common | 577767106 | $95 | 17,511 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $97 | 15,738 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common | 878742204 | $97 | 20,195 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $127 | 10,850 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $133 | 19,615 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $134 | 10,460 | 0.0% |
| Bbcn Bancorp Inc | Common | 073295107 | $153 | 10,175 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $157 | 33,673 | 0.0% |
| Government Properties Income | Common | 38376A103 | $166 | 10,400 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $170 | 24,698 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $179 | 14,150 | 0.0% |
| Hertz Global Holdings Inc | Common | 42805T105 | $187 | 11,175 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $191 | 13,473 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $194 | 10,625 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $202 | 14,875 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $203 | 5,450 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $206 | 3,125 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $217 | 1,500 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $220 | 5,484 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $222 | 12,350 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $223 | 4,150 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $225 | 7,129 | 0.0% |
| Comcast Corp-Special CL A | Common | 20030N200 | $229 | 4,000 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $229 | 8,800 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $230 | 7,540 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $236 | 1,800 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $242 | 2,900 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $244 | 100,000 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $250 | 18,485 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $251 | 4,400 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $254 | 4,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $259 | 4,000 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $260 | 9,196 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $270 | 6,900 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $270 | 3,625 | 0.0% |
| Staples Inc | Common | 855030102 | $276 | 23,523 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $290 | 17,400 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $293 | 120,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $295 | 18,918 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $298 | 6,400 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $299 | 17,136 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $304 | 32,300 | 0.0% |