Q3 2016 Holdings
Filed 2016-11-14 | 114 holdings | $7.2M | 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 | $6.6M | 564,315 | 91.3% |
| ST Jude MED Inc | COM | 790849103 | $31.4K | 394,077 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.1K | 1,349,000 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $27.6K | 1,231,789 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $26.0K | 5,866,600 | 0.4% |
| Terraform PWR Inc | CL A COM | 88104R100 | $25.5K | 1,831,000 | 0.4% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $21.9K | 963,000 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $19.2K | 339,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $19.1K | 99,808 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $15.7K | 596,676 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.8K | 600,379 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $14.8K | 414,514 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.7K | 330,781 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14.3K | 2,233,400 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $13.3K | 285,642 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.5K | 575,084 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9.6K | 640,100 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3K | 277,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $9.2K | 1,000,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.0K | 276,321 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $8.7K | 669,958 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $8.7K | 515,000 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $8.6K | 145,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.6K | 264,700 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $8.5K | 408,655 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 82,500 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 108,700 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.9K | 236,800 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.7K | 299,685 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2K | 159,047 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $7.0K | 1,105,217 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.0K | 311,639 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.9K | 222,933 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.2K | 129,837 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $6.2K | 1,675,800 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.1K | 521,595 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.1K | 675,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 108,950 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.8K | 586,600 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 73,900 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 465,400 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.2K | 680,500 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $5.1K | 274,081 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0K | 363,700 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.8K | 10,102,174 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $4.6K | 450,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 102,600 | 0.1% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $4.3K | 106,900 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.2K | 213,800 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $4.1K | 185,000 | 0.1% |