Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $12 | 1,440 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM A BRAVES GRP | 531229706 | $15 | 1,002 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $36 | 4,500 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $38 | 2,595 | 0.0% |
| Liberty Media Group(LM05) | COM A MEDIA GRP | 531229870 | $48 | 2,507 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM C MEDIA GRP | 531229854 | $69 | 3,614 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $78 | 2,900 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $82 | 10,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $84 | 11,139 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $86 | 5,397 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $109 | 3,205 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $109 | 5,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $122 | 36,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $127 | 5,400 | 0.0% |
| Federal Agric MTG Corp C(AGM) | CL C | 313148306 | $129 | 3,700 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $143 | 4,077 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $152 | 5,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $152 | 9,200 | 0.0% |
| Western Refining Inc | COM | 959319104 | $161 | 7,800 | 0.0% |
| Outerwall Inc | COM | 690070107 | $185 | 4,400 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $205 | 9,600 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $215 | 5,000 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $221 | 8,700 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $237 | 6,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $251 | 10,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $265 | 3,642 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $267 | 19,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $268 | 5,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $271 | 11,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $273 | 11,700 | 0.0% |
| KLX Inc | COM | 482539103 | $273 | 8,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $289 | 12,281 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $294 | 28,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $298 | 26,910 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $301 | 19,109 | 0.0% |
| Endo International PLC | SHS | G30401106 | $301 | 19,300 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $303 | 7,600 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $305 | 55,042 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $308 | 6,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $310 | 11,700 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM A SIRIUSXM | 531229409 | $314 | 10,028 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $316 | 69,697 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $340 | 5,200 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $348 | 3,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $355 | 11,100 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $356 | 4,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $362 | 4,618 | 0.0% |
| Opus Bank | COM | 684000102 | $368 | 10,900 | 0.0% |
| Harman International | COM | 413086109 | $373 | 5,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $388 | 40,696 | 0.0% |