Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $28 | 19,800 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $39 | 32,769 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $52 | 1,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $53 | 22,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $65 | 11,040 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $76 | 22,600 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $83 | 13,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $98 | 18,100 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $120 | 14,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $126 | 29,340 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $126 | 13,800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $161 | 3,114 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $162 | 15,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $171 | 2,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $176 | 64,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $184 | 16,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $185 | 10,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $186 | 17,318 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $192 | 12,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $201 | 2,247 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $202 | 5,502 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $202 | 3,200 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $202 | 2,500 | 0.0% |
| Xperi Corp | COM | 98421B100 | $203 | 8,300 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $206 | 3,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,622 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $208 | 87,987 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $213 | 17,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $217 | 3,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $218 | 6,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $219 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $220 | 1,950 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $220 | 3,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $221 | 4,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $221 | 2,900 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $222 | 3,580 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $223 | 3,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $225 | 10,239 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $225 | 4,800 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $228 | 6,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $229 | 1,870 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231 | 840 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $234 | 4,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $237 | 29,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $238 | 6,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $238 | 7,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $238 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 1,919 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $238 | 4,971 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $239 | 6,000 | 0.0% |