Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $6 | 6,205 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 1,440 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $33 | 11,139 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $43 | 4,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $64 | 3,000 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $72 | 10,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $78 | 2,900 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $89 | 36,000 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $112 | 5,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $126 | 21,400 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $142 | 4,077 | 0.0% |
| Csra Inc | COM | 12650T104 | $145 | 5,400 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $149 | 5,600 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $158 | 13,600 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $177 | 8,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $186 | 5,400 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $186 | 9,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $194 | 9,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221 | 5,700 | 0.0% |
| Western Refining Inc | COM | 959319104 | $227 | 7,800 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $232 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $236 | 10,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $237 | 6,400 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $243 | 69,697 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $244 | 6,000 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $245 | 28,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $249 | 3,642 | 0.0% |
| KLX Inc | COM | 482539103 | $283 | 8,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $283 | 26,910 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $285 | 19,109 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $289 | 6,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $292 | 19,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $300 | 11,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $302 | 9,962 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $305 | 37,733 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $325 | 7,600 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $339 | 5,200 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $340 | 4,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $361 | 15,200 | 0.0% |
| Opus Bank | COM | 684000102 | $371 | 10,900 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $376 | 20,900 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $381 | 10,408 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $382 | 11,493 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $387 | 11,167 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $387 | 10,028 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $393 | 1,100 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $400 | 3,878 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $406 | 3,800 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $409 | 11,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $420 | 40,696 | 0.0% |