Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $9 | 682 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $10 | 1,001 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 132 | 0.0% |
| L Brands Inc | COM | 501797104 | $10 | 106 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $10 | 386 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10 | 14 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 420 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10 | 463 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $10 | 165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 64 | 0.0% |
| Staples Inc | COM | 855030102 | $10 | 887 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 150 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $10 | 604 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 647 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10 | 253 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10 | 922 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10 | 274 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10 | 735 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10 | 240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 105 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $10 | 567 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $10 | 1,866 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10 | 277 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10 | 387 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11 | 949 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11 | 461 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11 | 434 | 0.0% |
| Sothebys | COM | 835898107 | $11 | 330 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11 | 336 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11 | 489 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11 | 98 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11 | 91 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 93 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $11 | 315 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $11 | 957 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11 | 770 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11 | 51 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 213 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11 | 464 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11 | 251 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11 | 893 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 778 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11 | 1,304 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11 | 141 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11 | 402 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11 | 345 | 0.0% |
| Libbey Inc | COM | 529898108 | $11 | 338 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11 | 1,084 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11 | 251 | 0.0% |