Q1 2017 Holdings
Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp Class A(CATO) | com | 149205106 | $2.7K | 121,974 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $2.7K | 20,085 | 0.0% |
| Avianca Holdings SA | com | 05367G100 | $2.7K | 350,918 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $2.8K | 96,270 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $2.8K | 113,165 | 0.0% |
| PCM Inc(PCMI) | com | 69323K100 | $2.8K | 99,370 | 0.0% |
| Futurefuel Corp(FF) | com | 36116M106 | $2.8K | 199,990 | 0.0% |
| Dynex Capital Inc | com | 26817Q506 | $2.8K | 400,070 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | com | 21870U502 | $2.8K | 84,031 | 0.0% |
| Forestar Group Inc | com | 346233109 | $2.9K | 208,790 | 0.0% |
| Mylan NV | com | N59465109 | $2.9K | 73,170 | 0.0% |
| Career Education Corp(CECO1EUR) | com | 141665109 | $2.9K | 328,370 | 0.0% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $2.9K | 296,230 | 0.0% |
| AV Homes Inc | com | 00234P102 | $2.9K | 176,010 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $2.9K | 107,260 | 0.0% |
| Enviva Partners LP(EVAUSD) | com | 29414J107 | $2.9K | 103,530 | 0.0% |
| Superior Industries Intl | com | 868168105 | $3.0K | 118,025 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $3.0K | 61,728 | 0.0% |
| People's Utah Bancorp | com | 712706209 | $3.0K | 114,165 | 0.0% |
| Star Gas Partners LP LP(SGU) | com | 85512C105 | $3.1K | 337,407 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $3.2K | 112,035 | 0.0% |
| Extreme Networks Inc(EXTR) | com | 30226D106 | $3.2K | 422,010 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | com | 464288620 | $3.2K | 29,005 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $3.2K | 267,761 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $3.3K | 41,606 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $3.4K | 124,719 | 0.0% |
| Transocean LTD(RIG) | com | H8817H100 | $3.6K | 286,421 | 0.0% |
| Ciner Resources LP LP | com | 172464109 | $3.6K | 127,730 | 0.0% |
| Ashford Hospitality Trust | com | 044103109 | $3.8K | 592,151 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $3.8K | 149,005 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $3.9K | 169,393 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $3.9K | 93,204 | 0.0% |
| Edison International(EIX) | com | 281020107 | $4.0K | 50,534 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $4.1K | 119,060 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | com | 02874P103 | $4.3K | 217,388 | 0.0% |
| SJW Corp(HTO) | com | 784305104 | $4.5K | 92,491 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $4.5K | 151,255 | 0.0% |
| Wabash National Corp(WNC) | com | 929566107 | $4.5K | 217,885 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.6K | 102,100 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $4.6K | 91,389 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $4.7K | 74,053 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $5.0K | 67,999 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $5.1K | 61,945 | 0.0% |
| Ishares Msci Chile Capped INV(ECH) | com | 464286640 | $5.2K | 118,713 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $5.2K | 37,858 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $5.2K | 142,230 | 0.0% |
| Time Warner Inc | com | 887317303 | $5.3K | 53,900 | 0.0% |
| Brandywine Realty Trust(BDN) | com | 105368203 | $5.3K | 326,286 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $5.8K | 156,327 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $6.5K | 218,345 | 0.0% |