Q1 2016 Holdings
Filed 2016-05-16 | 181 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15 | 420,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $57 | 10,340 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $81 | 17,792 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $83 | 10,305 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $89 | 13,121 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $109 | 27,369 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $113 | 150,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $124 | 18,245 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $130 | 25,696 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $131 | 29,070 | 0.0% |
| Alcoa Inc | COM | 013817101 | $133 | 13,868 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $140 | 12,543 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $140 | 14,865 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $145 | 11,788 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $148 | 10,966 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $150 | 17,210 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $153 | 16,094 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $155 | 21,421 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $161 | 20,522 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $172 | 18,219 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $176 | 14,792 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $177 | 13,232 | 0.0% |
| Tidewater Inc | COM | 886423102 | $177 | 25,967 | 0.0% |
| RPX Corp | COM | 74972G103 | $181 | 16,037 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $184 | 11,730 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $190 | 10,974 | 0.0% |
| Ixia | COM | 45071R109 | $199 | 15,952 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $201 | 2,769 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $201 | 2,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $203 | 2,813 | 0.0% |
| CEB Inc | COM | 125134106 | $203 | 3,140 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $203 | 5,627 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $204 | 25,917 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $204 | 11,801 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $204 | 17,286 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $204 | 8,508 | 0.0% |
| DOW Chem Co | COM | 260543103 | $205 | 4,027 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $206 | 1,648 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206 | 6,677 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $206 | 2,601 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $207 | 2,524 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $207 | 5,738 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $208 | 2,097 | 0.0% |
| Libbey Inc | COM | 529898108 | $210 | 11,269 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211 | 6,181 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $214 | 9,526 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $215 | 10,418 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $215 | 4,188 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $216 | 20,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $218 | 6,938 | 0.0% |