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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $344 | 24,157 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $345 | 22,530 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $346 | 10,620 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $347 | 14,746 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $354 | 2,970 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355 | 3,092 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $356 | 14,887 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $357 | 24,244 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $361 | 25,408 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $361 | 5,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363 | 3,219 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $367 | 8,520 | 0.0% |
| DR Pepper Snapple Group IncCall | CALL | 26138E909 | $367 | 3,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $368 | 14,314 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $373 | 16,145 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $374 | 9,640 | 0.0% |
| EXA Corp | COM | 300614500 | $374 | 25,871 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $375 | 11,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $379 | 8,780 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $380 | 9,779 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $380 | 16,000 | 0.0% |
| Coach Inc | COM | 189754104 | $380 | 9,317 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $381 | 5,931 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $388 | 19,585 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $389 | 40,011 | 0.0% |
| Vornado Rlty TRPut | PUT | 929042959 | $390 | 3,900 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $393 | 62,800 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $394 | 178,494 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $396 | 21,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $397 | 61,335 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $398 | 67,420 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $399 | 31,998 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $401 | 17,000 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P951 | $402 | 9,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $409 | 70,329 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $409 | 8,745 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $410 | 3,864 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $411 | 41,342 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $412 | 2,329 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $414 | 5,036 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $415 | 7,948 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $416 | 6,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $416 | 11,933 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $418 | 6,400 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $421 | 11,742 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $421 | 10,920 | 0.0% |
| Genuine Parts CoCall | CALL | 372460905 | $425 | 4,200 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $425 | 12,129 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $426 | 35,325 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $427 | 87,384 | 0.0% |