Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Services Inc | Common | 492914106 | $10 | 27,525 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $47 | 15,738 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $66 | 13,166 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $71 | 13,045 | 0.0% |
| ARC Document Solutions Inc | Common | 00191G103 | $75 | 16,556 | 0.0% |
| Maxwell Technologies Inc | Common | 577767106 | $104 | 17,511 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $115 | 10,850 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $127 | 33,673 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $131 | 19,615 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $139 | 10,460 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $146 | 13,486 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $156 | 19,328 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $170 | 10,625 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $175 | 13,450 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $180 | 13,773 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $189 | 14,150 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $201 | 14,875 | 0.0% |
| Arris International PLC | Common | G0551A103 | $202 | 8,800 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $203 | 4,692 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $205 | 3,700 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $206 | 8,000 | 0.0% |
| Masonite International Corp(DOOREUR) | Common | 575385109 | $206 | 3,150 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $207 | 6,950 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $214 | 3,500 | 0.0% |
| Seagate Technology(STX) | Common | G7945M107 | $215 | 6,250 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $219 | 59,690 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $224 | 2,675 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $226 | 7,344 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $228 | 7,540 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $233 | 2,800 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $237 | 4,082 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $241 | 4,450 | 0.0% |
| Government Properties Income | Common | 38376A103 | $243 | 13,626 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $246 | 9,854 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $254 | 5,484 | 0.0% |
| Staples Inc | Common | 855030102 | $259 | 23,523 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $269 | 4,375 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $270 | 9,396 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $273 | 26,400 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $273 | 10,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $274 | 4,000 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $279 | 5,490 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $283 | 10,300 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $283 | 15,800 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $289 | 17,136 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $290 | 7,425 | 0.0% |
| Timmins Gold Corp | Common | 88741P103 | $297 | 1,308,915 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $300 | 100,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $305 | 22,568 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $312 | 17,620 | 0.0% |