Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBR & Co. | Equities | 30247C400 | $457 | 30,615 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $461 | 11,964 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $465 | 4,307 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $466 | 9,724 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $468 | 39,378 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $503 | 44,333 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $505 | 16,310 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $512 | 3,047 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $513 | 38,133 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $518 | 4,255 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $527 | 35,924 | 0.0% |
| Stage Stores Inc. | Equities | 85254C305 | $528 | 108,187 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $532 | 7,164 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $538 | 30,200 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $549 | 9,698 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $550 | 23,458 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $554 | 26,086 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $563 | 8,038 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $574 | 15,078 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $575 | 31,683 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $579 | 7,388 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $582 | 8,100 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $585 | 19,057 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $586 | 25,310 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $587 | 13,846 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $587 | 87,466 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $589 | 18,545 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $594 | 23,654 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $602 | 26,183 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $618 | 41,236 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $640 | 566,044 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $647 | 19,226 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $650 | 26,962 | 0.0% |
| Talen Energy Corp. | Equities | 87422J105 | $651 | 48,014 | 0.0% |
| Staples Inc | Equities | 855030102 | $652 | 75,599 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $653 | 19,514 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $659 | 17,559 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $664 | 27,828 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $667 | 135,053 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $681 | 39,285 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $690 | 54,812 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $701 | 55,700 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $707 | 36,285 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equities | 806882106 | $715 | 40,629 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $720 | 15,554 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $722 | 14,494 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $725 | 19,458 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $725 | 31,545 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $735 | 34,270 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $739 | 49,073 | 0.0% |