Q1 2016 Holdings
Filed 2016-05-16 | 103 holdings | $5.6M | 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 | $4.9M | 564,315 | 87.8% |
| E M C Corp Mass | COM | 268648102 | $40.7K | 1,528,440 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $33.5K | 4,155,000 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $31.8K | 155,400 | 0.6% |
| Baxalta Inc | COM | 07177M103 | $25.7K | 636,500 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $25.6K | 337,094 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $25.4K | 94,825 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7K | 613,800 | 0.4% |
| Jarden Corp | COM | 471109108 | $22.2K | 376,000 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $22.1K | 1,034,789 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.6K | 547,700 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.1K | 4,096,300 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $17.6K | 996,979 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.6K | 427,193 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $15.7K | 380,000 | 0.3% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $14.7K | 385,000 | 0.3% |
| Columbia Pipeline Group Inc | COM | 198280109 | $13.8K | 550,000 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $12.9K | 295,118 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $12.8K | 355,800 | 0.2% |
| Alere Inc | COM | 01449J105 | $12.2K | 241,452 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.8K | 357,700 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.5K | 594,284 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 347,439 | 0.2% |
| Lake Shore Gold Corp | COM | 510728108 | $8.3K | 5,651,400 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.8K | 277,000 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $7.5K | 408,655 | 0.1% |
| XL Group PLC | SHS | G98290102 | $7.0K | 191,292 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.8K | 272,985 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 87,500 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.8K | 610,600 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.6K | 310,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.3K | 669,700 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6.2K | 225,000 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.0K | 93,620 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $5.9K | 359,063 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.7K | 240,700 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.6K | 521,595 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.6K | 10,102,174 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 111,150 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 108,500 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.5K | 311,639 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 30,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.3K | 647,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 212,933 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 465,400 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.7K | 56,100 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.6K | 586,600 | 0.1% |
| AGL RES Inc | COM | 001204106 | $4.6K | 70,300 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4.5K | 450,000 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $4.5K | 450,000 | 0.1% |