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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc | COM | 246647101 | $380 | 24,943 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $383 | 13,847 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $386 | 15,703 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $395 | 9,801 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $399 | 8,475 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $408 | 18,894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $408 | 8,507 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $414 | 33,581 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $414 | 13,393 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $442 | 20,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $449 | 15,419 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $530 | 16,684 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $571 | 9,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $605 | 86,351 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $623 | 98,135 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $648 | 25,717 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $746 | 350,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $805 | 49,976 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 114,300 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.7K | $3,700,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 31,301 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 53,249 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 91,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 60,322 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 50,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 66,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 33,851 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,284 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 47,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 92,388 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 418,800 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.4K | 250,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.5K | 375,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 139,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,445 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 600,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.9K | 172,560 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 250,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 134,800 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.3K | $13,000,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.7K | 201,010 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8K | 449,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 177,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.7K | 155,487 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.7K | 2,569,768 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7K | 317,630 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $8.7K | 573,824 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 154,000 | 0.0% |