Q2 2015 Holdings
Filed 2015-08-13 | 217 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLCA | SHS CLASS A | G3157S106 | $3.6K | 163,800 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $4.2K | 256,001 | 0.0% |
| Barclays PLC | ADR | 03475V951 | $4.2K | 256,001 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $4.4K | 102,600 | 0.0% |
| Suntrust BKS Inc | COM | 862121950 | $4.4K | 102,600 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $4.5K | 168,100 | 0.0% |
| Customers Bancorp Inc(CLX) | COM | 189054109 | $4.5K | 168,100 | 0.0% |
| Quinpario Acquisition Corp 2A | UNIT 01/01/2023 | 74874U200 | $4.7K | 450,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74348A525 | $4.7K | 450,000 | 0.0% |
| ANN Inc(ATEN) | COM | 002121101 | $4.8K | 100,000 | 0.0% |
| ANN IncA | COM | 035623107 | $4.8K | 100,000 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $4.8K | 8,751,700 | 0.0% |
| Taseko Mines LTD | COM | 871639908 | $4.8K | 8,751,700 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $4.9K | 619,700 | 0.0% |
| MAG Silver Corp(LEA) | COM | 521865204 | $4.9K | 619,700 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $4.9K | 100,000 | 0.0% |
| Intrexon Corp(ESINQ) | COM | 45068B109 | $4.9K | 100,000 | 0.0% |
| Noble Corp PLC(NNN) | SHS USD | 637417106 | $5.2K | 335,217 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $5.2K | 335,217 | 0.0% |
| Qorvo Inc | COM | 74347X950 | $5.8K | 72,050 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $5.8K | 72,050 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $6.1K | 586,600 | 0.1% |
| Regions Finl Corp New | COM | 749063953 | $6.1K | 586,600 | 0.1% |
| Schnitzer STL Inds | CL A | 78355W950 | $6.1K | 348,655 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR)A | CL A | 806882106 | $6.1K | 348,655 | 0.1% |
| HCC INS Hldgs Inc | COM | 37950E838 | $6.2K | 80,400 | 0.1% |
| HCC INS Hldgs IncA | COM | 404132102 | $6.2K | 80,400 | 0.1% |
| Catchmark Timber TR Inc(BBN) | CL A | 09248X100 | $6.6K | 566,595 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $6.6K | 566,595 | 0.1% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $6.8K | 212,933 | 0.1% |
| Zions Bancorporation | COM | 989696909 | $6.8K | 212,933 | 0.1% |
| Keycorp New | COM | 46429B901 | $7.0K | 465,400 | 0.1% |
| Keycorp New(KEY)A | COM | 493267108 | $7.0K | 465,400 | 0.1% |
| Family DLR Stores Inc(ELMD) | COM | 285409108 | $7.1K | 90,022 | 0.1% |
| Family DLR Stores IncA | COM | 307000109 | $7.1K | 90,022 | 0.1% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $7.3K | 519,006 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 866082950 | $7.3K | 519,006 | 0.1% |
| Adept Technology IncA | COM NEW | 006854202 | $7.4K | 1,034,540 | 0.1% |
| Adept Technology Inc | COM NEW | G491BT908 | $7.4K | 1,034,540 | 0.1% |
| Xerox Corp(XEL) | COM | 98389B100 | $8.2K | 771,700 | 0.1% |
| Xerox CorpA | COM | 984121103 | $8.2K | 771,700 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 404232100 | $8.5K | 3,197,982 | 0.1% |
| Hovnanian Enterprises IncA | CL A | 442487203 | $8.5K | 3,197,982 | 0.1% |
| XL Group PLC(XNCR) | SHS | 98401F105 | $8.6K | 231,621 | 0.1% |
| XL Group PLCA | SHS | G98290102 | $8.6K | 231,621 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 681936950 | $8.9K | 864,780 | 0.1% |
| Pacific Ethanol IncA | COM PAR $.001 | 69423U305 | $8.9K | 864,780 | 0.1% |
| Bofi Hldg IncA | COM | 05566U108 | $9.1K | 85,876 | 0.1% |
| Bofi Hldg Inc | COM | 053734109 | $9.1K | 85,876 | 0.1% |
| Informatica CorpA | COM | 45666Q102 | $9.8K | 203,029 | 0.1% |