Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Oaks Investment Corp | REIT | 33830W106 | $608 | 108,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $632 | 11,940 | 0.0% |
| Bioamber Inc | WRT | 09072Q114 | $639 | 351,236 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $642 | 13,913 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $653 | $650,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $656 | 22,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $660 | 55,071 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $660 | 13,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $662 | 17,297 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $664 | 13,400 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $666 | 120,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $668 | 11,142 | 0.0% |
| DDR Corp | REIT | 23317H102 | $676 | 38,000 | 0.0% |
| Double Eagle Acquisition COR | WRT | G28195116 | $684 | 1,800,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $698 | 25,110 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $702 | 32,500 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $711 | 34,800 | 0.0% |
| Synutra International IncA | COM | 87164C102 | $712 | 143,221 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $721 | 8,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $721 | 18,764 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $726 | 66,700 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $729 | 11,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $729 | 16,425 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $731 | 25,800 | 0.0% |
| Pace Holdings Corp | WRT | G6865N111 | $735 | 2,100,000 | 0.0% |
| Nuveen DIV ADV Muni FD 2 | FUND | 67070F100 | $738 | 49,689 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $739 | 9,074 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $740 | 11,900 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $745 | 11,765 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $762 | 23,523 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $763 | 24,813 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $763 | 33,600 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $768 | 12,709 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $770 | 26,505 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $772 | 13,782 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $777 | 57,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $778 | 4,957 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $785 | 100,000 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $786 | 17,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $794 | 20,324 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $805 | 19,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $811 | 21,800 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $814 | 17,300 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $815 | 31,052 | 0.0% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $817 | 19,533 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $819 | 61,717 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $832 | 20,267 | 0.0% |
| Plantronics Inc | COM | 727493108 | $843 | 21,500 | 0.0% |
| New America High Income Fund(XXHYBXX) | FUND | 641876800 | $844 | 104,504 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $846 | 24,222 | 0.0% |