Q3 2016 Holdings
Filed 2016-11-04 | 211 holdings | $922.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $406.0K | 35,166 | 44.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $401.0K | 12,208 | 43.5% |
| Capital SR Living Corp | COM | 140475104 | $31.6K | 1,878,829 | 3.4% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 458,538 | 0.3% |
| Remark Media Inc | COM | 75954W107 | $563 | 125,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $458 | 20,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $447 | 34,124 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $417 | 7,116 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $411 | 49,651 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $411 | 48,664 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $409 | 23,628 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $409 | 93,273 | 0.0% |
| Western Refng Inc | COM | 959319104 | $409 | 15,454 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $408 | 63,803 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $405 | 40,470 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $405 | 11,126 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $404 | 11,280 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $404 | 11,342 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $404 | 18,861 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $404 | 6,419 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $403 | 15,867 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403 | 5,132 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $403 | 17,995 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $403 | 30,111 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $403 | 15,172 | 0.0% |
| Sonic Corp | COM | 835451105 | $403 | 15,387 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $403 | 114,212 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $403 | 13,011 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $403 | 10,867 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $402 | 24,732 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $402 | 5,559 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $402 | 7,798 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $402 | 5,832 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $402 | 8,196 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $402 | 52,725 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $402 | 7,576 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $401 | 25,209 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $401 | 31,720 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $401 | 65,619 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $401 | 11,556 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $401 | 24,393 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $401 | 18,053 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400 | 10,472 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $400 | 9,288 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $400 | 14,360 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $400 | 32,456 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $400 | 14,981 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $400 | 30,749 | 0.0% |
| Landauer Inc | COM | 51476K103 | $400 | 8,999 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $400 | 9,153 | 0.0% |