Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciner RES LP | COM UNIT LTD | 172464109 | $228 | 8,125 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $230 | 16,484 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $230 | 11,365 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $232 | 16,660 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $232 | 3,580 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $233 | 3,515 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $233 | 5,265 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $234 | 6,295 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $234 | 5,969 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $235 | 5,082 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $238 | 50,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $240 | 16,210 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $242 | 8,893 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242 | 3,523 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $244 | 5,745 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $244 | 4,935 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $244 | 7,300 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $245 | 1,254 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $246 | 6,725 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $246 | 23,042 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $247 | 3,490 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $249 | 42,715 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $251 | 4,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $252 | 10,330 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $254 | 7,532 | 0.0% |
| Chesapeake Energy CorpA | NOTE 2.250%12/1 | 165167CB1 | $254 | $312,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $255 | 17,405 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $255 | 3,840 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $257 | 10,790 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $260 | 44,680 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $260 | 41,264 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $261 | 5,816 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 6,600 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $264 | 11,975 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $264 | 14,352 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $266 | 38,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $268 | 9,260 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $269 | 4,284 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $270 | 12,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $270 | 23,301 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $272 | 1,051 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $272 | 26,645 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $274 | 4,755 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $277 | 3,588 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $278 | 22,611 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $279 | 6,266 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $279 | 20,300 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $280 | 10,151 | 0.0% |
| Zagg Inc | COM | 98884U108 | $281 | 53,474 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $283 | 6,631 | 0.0% |