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 |
|---|---|---|---|---|---|
| Bofi Hldg Inc | COM | 05566U108 | $19.4K | 1,096,789 | 0.4% |
| Columbia Pipeline Group Inc | COM | 198280109 | $20.0K | 784,899 | 0.4% |
| Penney J C Inc | COM | 708160106 | $21.8K | 2,450,000 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $33.5K | 6,466,600 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $34.2K | 439,077 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $50.2K | 1,847,940 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.4M | 564,315 | 87.7% |