Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $343 | 20,204 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $353 | 37,121 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364 | 5,319 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $386 | 35,773 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $412 | 56,680 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $422 | 38,992 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $455 | 17,519 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $459 | 196,985 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $474 | 42,494 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $479 | 58,469 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $492 | 61,911 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $505 | 12,257 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $519 | 49,566 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $528 | 62,131 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $544 | 53,349 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $546 | 61,037 | 0.0% |
| Libbey Inc | COM | 529898108 | $550 | 59,447 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $561 | 43,034 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $569 | 34,191 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $588 | 90,378 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $591 | 45,257 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $603 | 107,319 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $622 | 55,976 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $632 | 14,532 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $647 | 33,641 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $653 | 24,771 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $653 | 5,011 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $655 | 21,037 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $665 | 104,048 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $669 | 2,007 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $673 | 7,616 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $674 | 120,548 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $676 | 4,717 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $676 | 44,472 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $686 | 17,508 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $696 | 32,894 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $697 | 36,480 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $698 | 42,177 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $706 | 117,401 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $711 | 31,690 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $713 | 251,227 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $726 | 12,460 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $727 | 19,015 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $730 | 13,971 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $731 | 19,545 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $737 | 36,495 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $737 | 199,247 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $744 | 39,426 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $746 | 68,790 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $748 | 27,000 | 0.0% |