Q2 2016 Holdings
Filed 2016-07-27 | 249 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $186 | 12,300 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $244 | 9,525 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $307 | 59,316 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $324 | 63,024 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $334 | 24,333 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $335 | 62,336 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $336 | 135,513 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $337 | 6,603 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $337 | 21,727 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $338 | 7,427 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $338 | 4,196 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $338 | 12,004 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $338 | 6,768 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $339 | 41,158 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $339 | 3,329 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $340 | 19,240 | 0.0% |
| Tesoro Corp | COM | 881609101 | $340 | 4,542 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $340 | 37,025 | 0.0% |
| Cigna Corporation | COM | 125509109 | $341 | 2,661 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $341 | 38,740 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $341 | 4,252 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $341 | 6,797 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $341 | 28,859 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $341 | 10,601 | 0.0% |
| RED HAT Inc | COM | 756577102 | $341 | 4,701 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $342 | 19,154 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $342 | 3,189 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $342 | 6,225 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $342 | 30,943 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $343 | 4,450 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $343 | 14,138 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $343 | 4,529 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $343 | 15,821 | 0.0% |
| Outerwall Inc | COM | 690070107 | $343 | 8,171 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $343 | 21,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $343 | 14,285 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $343 | 6,578 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $344 | 11,241 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $344 | 5,881 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $344 | 14,080 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $344 | 7,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 4,149 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $344 | 26,072 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $344 | 14,126 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $344 | 5,674 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $344 | 14,708 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $344 | 38,609 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $344 | 9,053 | 0.0% |
| Qlogic Corp | COM | 747277101 | $344 | 23,339 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $344 | 1,967 | 0.0% |