Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $298 | 20,228 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $299 | 23,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $314 | 137,588 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $315 | 10,856 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $322 | 15,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $323 | 19,689 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $328 | 5,073 | 0.0% |
| DSW Inc | CL A | 23334L102 | $330 | 13,026 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $332 | 6,939 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $335 | 38,682 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $336 | 18,711 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $338 | 7,862 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $339 | 26,879 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $339 | 4,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $339 | 19,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $340 | 18,007 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $344 | 26,173 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $347 | 7,872 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $349 | 48,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $350 | 14,053 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $354 | 4,051 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $355 | 36,637 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $355 | 11,227 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $357 | 20,465 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $360 | 4,334 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $360 | 22,242 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $364 | 7,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $364 | 24,296 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $367 | 7,893 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $368 | 6,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $368 | 7,090 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $369 | 639 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $370 | 8,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $372 | 7,152 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $380 | 13,824 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $384 | 21,433 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $385 | 12,020 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $386 | 33,112 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $394 | 66,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $396 | 31,594 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $397 | 8,525 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $400 | 40,871 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $400 | 4,219 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $400 | 14,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $402 | 10,184 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $404 | 11,296 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $406 | 9,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $407 | 7,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $411 | 9,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $412 | 89,007 | 0.0% |