Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $360 | 27,557 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $384 | 26,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $388 | 27,250 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $390 | 15,756 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $401 | 17,324 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $401 | 50,509 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $417 | 5,768 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $427 | 15,875 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $453 | 8,260 | 0.0% |
| Schulman A Inc | COM | 808194104 | $457 | 15,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $457 | 7,840 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $459 | 16,627 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $475 | 31,416 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493 | 9,188 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $497 | 10,196 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $623 | 350,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $661 | 108,222 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $727 | 78,786 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $983 | 36,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 39,464 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 120,834 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 414,800 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.6K | 550,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 33,851 | 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% |
| Ellington Financial LLC | COM | 288522303 | $4.2K | 250,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 47,661 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 66,471 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 60,284 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6K | 131,803 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 103,415 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 50,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 139,389 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.9K | 437,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.0K | 200,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.7K | $13,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 161,087 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7.3K | 500,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.5K | 222,966 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 159,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 264,550 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $8.8K | 521,524 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 188,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0K | 175,000 | 0.0% |