Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $383 | 16,092 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $402 | 15,120 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $419 | 81,513 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $427 | 13,438 | 0.0% |
| Western Refng Inc | COM | 959319104 | $427 | 20,692 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $462 | 44,707 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $475 | 74,597 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $665 | 350,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $853 | 30,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 44,319 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 135,029 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 53,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 114,300 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.3K | 500,857 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.1K | 418,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 33,851 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 50,250 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.3K | 250,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 31,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 40,966 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 53,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 47,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 60,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 98,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 139,389 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 98,437 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 92,388 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 55,711 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 66,471 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.9K | $13,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,445 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 206,303 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.4K | 437,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.7K | 200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 166,087 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.0K | 600,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0K | 325,244 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.1K | 493,200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.0K | 2,039,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 247,600 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $9.1K | 573,824 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.3K | 188,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 400,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 243,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2K | 128,600 | 0.0% |
| Hill International Inc | COM | 431466101 | $10.5K | 2,569,768 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.6K | 227,890 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.8K | 220,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 77,564 | 0.0% |