Q2 2016 Holdings
Filed 2016-08-11 | 158 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Services Inc | Common | 492914106 | $6 | 27,525 | 0.0% |
| ARC Document Solutions Inc | Common | 00191G103 | $64 | 16,556 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $81 | 13,166 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $87 | 13,145 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $119 | 15,738 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $127 | 33,673 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $138 | 10,625 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $139 | 19,615 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $144 | 21,228 | 0.0% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $145 | 13,129 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $162 | 10,438 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $163 | 11,775 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $184 | 61,790 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $187 | 14,875 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $194 | 14,073 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $202 | 6,344 | 0.0% |
| Staples Inc | Common | 855030102 | $203 | 23,523 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $204 | 3,700 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $204 | 2,950 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $205 | 2,887 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $207 | 3,125 | 0.0% |
| Seagate Technology(STX) | Common | G7945M107 | $208 | 8,525 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $209 | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $210 | 2,875 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $216 | 2,300 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $218 | 3,882 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $222 | 13,486 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $222 | 12,075 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $227 | 9,175 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $228 | 3,500 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $228 | 2,800 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $231 | 8,904 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $231 | 6,925 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $235 | 4,450 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $243 | 13,900 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $246 | 6,075 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $248 | 5,392 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $249 | 5,484 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $263 | 19,818 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $265 | 13,050 | 0.0% |
| Government Properties Income | Common | 38376A103 | $266 | 11,526 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $268 | 7,540 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $270 | 8,945 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $273 | 30,975 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $282 | 17,136 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $322 | 17,620 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $330 | 24,913 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $337 | 31,562 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $341 | 3,404 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $349 | 11,000 | 0.0% |