Q4 2015 Holdings
Filed 2016-02-11 | 187 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Services Inc | Common | 492914106 | $13 | 27,525 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $36 | 21,816 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $55 | 13,166 | 0.0% |
| ARC Document Solutions Inc | Common | 00191G103 | $73 | 16,556 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $73 | 19,500 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $79 | 15,738 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $86 | 10,888 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $88 | 13,486 | 0.0% |
| Maxwell Technologies Inc | Common | 577767106 | $125 | 17,511 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $132 | 19,328 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $134 | 10,850 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $137 | 33,673 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $144 | 19,615 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $146 | 10,460 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $158 | 100,000 | 0.0% |
| Government Properties Income | Common | 38376A103 | $176 | 11,100 | 0.0% |
| Timmins Gold Corp | Common | 88741P103 | $180 | 1,308,915 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $190 | 120,000 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $191 | 14,150 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $196 | 13,473 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $204 | 2,139 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $205 | 3,682 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $206 | 10,625 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $208 | 1,950 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $208 | 8,000 | 0.0% |
| Cray Inc(CRAY) | Common | 225223304 | $210 | 6,482 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $210 | 14,875 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $221 | 6,000 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $221 | 32,098 | 0.0% |
| Staples Inc | Common | 855030102 | $223 | 23,523 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $227 | 7,129 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $228 | 12,350 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $233 | 4,150 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $236 | 5,484 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $236 | 7,540 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $236 | 3,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $245 | 4,000 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $255 | 9,296 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $265 | 17,136 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $267 | 6,000 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $268 | 17,620 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $269 | 8,800 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $283 | 3,625 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $292 | 4,875 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $294 | 17,400 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $307 | 16,100 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $310 | 7,225 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $311 | 31,562 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $317 | 32,300 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $318 | 18,918 | 0.0% |