Q2 2016 Holdings
Filed 2016-08-12 | 107 holdings | $5.0M | 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 | $4.4M | 564,315 | 87.7% |
| E M C Corp Mass | COM | 268648102 | $50.2K | 1,847,940 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $34.2K | 439,077 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $33.5K | 6,466,600 | 0.7% |
| Penney J C Inc | COM | 708160106 | $21.8K | 2,450,000 | 0.4% |
| Columbia Pipeline Group Inc | COM | 198280109 | $20.0K | 784,899 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $19.4K | 1,096,789 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.2K | 2,813,400 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $16.4K | 350,866 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $16.2K | 800,379 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.1K | 387,193 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 438,600 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $14.9K | 265,000 | 0.3% |
| Ingram Micro Inc | CL A | 457153104 | $13.6K | 391,514 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.4K | 327,700 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.9K | 385,000 | 0.2% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $11.6K | 889,818 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.9K | 589,984 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $10.0K | 53,000 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.3K | 319,639 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $8.9K | 560,000 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $8.8K | 537,465 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7K | 277,000 | 0.2% |
| Axiall Corp | COM | 05463D100 | $8.5K | 259,500 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.2K | 654,800 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7K | 300,200 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.3K | 299,685 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $7.2K | 408,655 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 110,400 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.7K | 65,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.6K | 311,639 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.5K | 90,900 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.4K | 521,595 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $6.2K | 1,628,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 108,950 | 0.1% |
| Xerox Corp | COM | 984121103 | $5.7K | 599,800 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $5.5K | 187,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 212,933 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.2K | 250,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 465,400 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 586,600 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.9K | 10,102,174 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.7K | 630,500 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $4.7K | 274,081 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $4.5K | 450,000 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4.5K | 450,000 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $4.3K | 115,000 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3K | 363,700 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 102,600 | 0.1% |
| Valspar Corp | COM | 920355104 | $4.1K | 38,400 | 0.1% |