Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | *W EXP 01/17/201 | 421924127 | $19 | 11,155 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $61 | 33,443 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $124 | 26,067 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $147 | 10,514 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $161 | 12,007 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $174 | 18,299 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $183 | 13,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $184 | 14,836 | 0.0% |
| K12 Inc | COM | 48273U102 | $190 | 15,238 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $203 | 3,642 | 0.0% |
| Supervalu Inc | COM | 868536103 | $212 | 44,898 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $216 | 33,331 | 0.0% |
| Capella Education Company | COM | 139594105 | $225 | 4,269 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $227 | 7,639 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $231 | 17,335 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $231 | 20,938 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $267 | 8,935 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $269 | 5,306 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $278 | 6,354 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $291 | 235,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,727 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $297 | 4,621 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $300 | 25,038 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $324 | 10,676 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $327 | 49,702 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $332 | 3,434 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $342 | 10,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 6,472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $347 | 2,494 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $350 | 8,935 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $366 | 20,334 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $370 | 11,834 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $380 | 8,662 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $387 | 71,982 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $393 | 2,793 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $398 | 17,441 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $407 | 24,829 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415 | 5,316 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $415 | 38,770 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $422 | 4,875 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $434 | 15,361 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $442 | 31,301 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $443 | 40,372 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $446 | 24,514 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $450 | 35,867 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $457 | 16,938 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $460 | 16,869 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $461 | 2,741 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $467 | 25,465 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $473 | 25,683 | 0.0% |