Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $8.2M | 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 | 484,307 | 80.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $977.0K | 12,454 | 11.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.4K | 694,288 | 0.5% |
| Bofi Hldg Inc | COM | 05566U108 | $36.1K | 1,520,226 | 0.4% |
| Lilis Energy Inc | COM NEW | 532403201 | $34.4K | 7,013,074 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $23.9K | 474,379 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.6K | 438,700 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.3K | 323,058 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 203,500 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.9K | 1,040,527 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $20.8K | 770,780 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.7K | 440,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $16.3K | 162,060 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.7K | 1,591,627 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $13.0K | 10,302,574 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $12.8K | 108,300 | 0.2% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.3K | 486,221 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.4K | 33,000 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.3K | 1,453,500 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 94,347 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.0K | 143,700 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.5K | 144,016 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.3K | 633,700 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.9K | 319,071 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.6K | 5,484,600 | 0.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $7.1K | 382,253 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $6.9K | 1,912,906 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.9K | 105,996 | 0.1% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $6.8K | 272,400 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.5K | 180,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.2K | 307,339 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 97,820 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.9K | 515,071 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.5K | 130,000 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.4K | 102,976 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 325,700 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.3K | 411,739 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 100,000 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $4.6K | 1,751,800 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.5K | 223,356 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4.5K | 430,000 | 0.1% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.4K | 437,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $4.3K | 345,040 | 0.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.2K | 420,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1K | 253,296 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $4.1K | 506,400 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.8K | 75,084 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $3.8K | 365,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.7K | 289,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.6K | 165,785 | 0.0% |