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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $284 | 6,100 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $284 | 11,645 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $287 | 11,407 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $288 | 19,284 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $291 | 11,033 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $291 | 14,789 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $291 | 37,110 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $292 | 17,051 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $292 | 12,500 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $293 | 6,417 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $296 | 5,255 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $298 | 14,768 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $302 | 38,674 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $302 | 2,370 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $303 | 7,300 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $303 | 9,855 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $303 | 11,126 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $304 | 13,115 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $304 | 6,053 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $304 | 24,840 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $305 | 32,478 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $305 | 3,762 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $305 | 28,210 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $306 | 76,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $306 | 77,064 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $309 | 25,691 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $311 | 7,795 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $312 | 10,463 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $316 | 9,774 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $316 | 22,074 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $317 | 788 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $319 | 51,721 | 0.0% |
| Level 3 Communications IncCall | CALL | 52729N908 | $319 | 6,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $319 | 3,100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $320 | 14,284 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $320 | 8,651 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $324 | 3,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $326 | 24,530 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $326 | 2,280 | 0.0% |
| Glatfelter | COM | 377316104 | $327 | 16,720 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $327 | 23,467 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $328 | 40,706 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $329 | 15,157 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $330 | 7,775 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $334 | 22,220 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $335 | 2,200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $338 | 36,800 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $339 | 12,307 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $340 | 15,500 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $342 | 59,277 | 0.0% |