Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $11 | 555 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $11 | 12,639 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $11 | 133 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $11 | 49 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $11 | 89 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $11 | 66 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $11 | 237 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $11 | 59 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 496 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12 | 1,910 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 654 | 0.0% |
| Scientific Games Corp | CL A | 21750U101 | $12 | 12,300 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $12 | 1,029 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $12 | 98 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12 | 5,600 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $12 | 253 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12 | 427 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $12 | 1,259 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $12 | 1,070 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $12 | 604 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 138 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $12 | 1,087 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $12 | 473 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12 | 730 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $12 | 290 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $13 | 160 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $13 | 1,128 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13 | 965 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $13 | 571 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13 | 217 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13 | 430 | 0.0% |
| Intelsat S A | COM | L5140P101 | $13 | 1,316 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13 | 470 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13 | 660 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $13 | 251 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13 | 630 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $13 | 1,010 | 0.0% |
| Staples Inc | COM | 855030102 | $13 | 824 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $13 | 289 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13 | 1,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13 | 610 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13 | 770 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13 | 111 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13 | 219 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $13 | 380 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13 | 342 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13 | 462 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $13 | 968 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $14 | 1,210 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14 | 503 | 0.0% |