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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $700 | 32,354 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $700 | 10,100 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $715 | 109,164 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $737 | 35,430 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $739 | 12,740 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $741 | 16,292 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $743 | 8,000 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $746 | 86,880 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $749 | 11,877 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $753 | 18,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $763 | 40,749 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $769 | 68,300 | 0.0% |
| Corning IncCall | CALL | 219350905 | $772 | 37,700 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $774 | 26,872 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $779 | 50,438 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $781 | 46,259 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $781 | 16,354 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $787 | 99,973 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $788 | 262,550 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $789 | 56,295 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $790 | 7,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $798 | 29,266 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $799 | 24,115 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $803 | 28,039 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $807 | 20,315 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $816 | 44,311 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $821 | 38,126 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $823 | 5,609 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $831 | 23,916 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $835 | 31,189 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $838 | 12,838 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $840 | 89,276 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $842 | 23,969 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $849 | $1,000,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $855 | 24,210 | 0.0% |
| Syntel Inc | COM | 87162H103 | $859 | 18,986 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $863 | 228,417 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $864 | 114,740 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $868 | 47,381 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $872 | 31,281 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $875 | 16,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $895 | 173,064 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $899 | 119,240 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $901 | 164,669 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $904 | 158,451 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $909 | 44,755 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $911 | 28,000 | 0.0% |
| Great Plains Energy IncPut | PUT | 391164950 | $912 | 30,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $913 | 50,518 | 0.0% |
| Regeneron Pharmaceuticals | NOTE 1.875%10/0 | 75886FAD9 | $915 | $220,000 | 0.0% |