Q3 2015 Holdings
Filed 2015-11-13 | 126 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.0M | 521,715 | 90.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $58.1K | 4,399,500 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.4K | 1,014,343 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $24.3K | 105,900 | 0.3% |
| Chubb Corp | COM | 171232101 | $24.0K | 195,500 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $22.9K | 1,151,379 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $22.8K | 2,000,000 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $21.4K | 154,262 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $20.4K | 114,000 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $19.2K | 856,100 | 0.2% |
| Altera Corp | COM | 021441100 | $16.9K | 337,500 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.5K | 556,639 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $15.0K | 435,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.3K | 487,000 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $12.3K | 240,000 | 0.2% |
| Health NET Inc | COM | 42222G108 | $11.5K | 191,082 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.7K | 175,000 | 0.1% |
| Express Inc | COM | 30219E103 | $10.7K | 600,000 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $9.7K | 306,200 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $9.4K | 445,100 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.1K | 138,900 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.7K | 1,645,610 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.6K | 237,321 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 99,000 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.3K | 130,958 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.2K | 2,589,400 | 0.1% |
| City Natl Corp | COM | 178566105 | $8.2K | 92,681 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.6K | 641,100 | 0.1% |
| Xerox Corp | COM | 984121103 | $7.5K | 771,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.5K | 27,500 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.4K | 282,585 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $7.4K | 1,139,780 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.4K | 95,000 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $7.3K | 136,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.0K | 1,514,500 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $6.8K | 52,975 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 200,000 | 0.1% |
| Home Properties Inc | COM | 437306103 | $6.8K | 90,434 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.7K | 2,108,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 76,965 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $6.3K | 85,300 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2K | 240,700 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 465,400 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.9K | 212,933 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.8K | 566,595 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $5.7K | 90,000 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5.7K | 3,197,982 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5.5K | 408,655 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $5.5K | 39,694 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 586,600 | 0.1% |