Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $135 | 5,616 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $135 | 10,000 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $136 | 8,526 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $136 | 8,134 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $138 | 1,225 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $139 | 12,628 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $140 | 9,250 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $141 | 3,061 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $143 | 1,800 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $147 | 3,972 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $147 | 4,928 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $149 | 15,250 | 0.0% |
| Office Depot Inc | COM | 676220106 | $149 | 32,980 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $151 | 2,007 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $153 | 8,217 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $154 | 3,262 | 0.0% |
| Meredith Corp | COM | 589433101 | $155 | 2,628 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $157 | 3,486 | 0.0% |
| Communications Sales&leas Inc | COM | 20341J104 | $157 | 6,170 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $162 | 1,466 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $164 | 22,321 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $165 | 8,014 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $167 | 2,502 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $170 | 2,826 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $171 | 3,540 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $175 | 32,100 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $175 | 7,177 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $181 | 44,075 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $182 | 355 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $186 | 4,686 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $192 | 19,000 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $193 | 12,629 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $198 | 13,123 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $205 | 482 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $206 | 1,456 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208 | 13,531 | 0.0% |
| Barclays PLC | PERP COCO FXD/FL | 06738EAA3 | $208 | $200,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $208 | 29,660 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $209 | 14,054 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $211 | 1,028 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $216 | 6,275 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $219 | 59,548 | 0.0% |
| ING Groep N V | PERP COCO FXD/FL | 456837AF0 | $225 | $233,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $226 | 10,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $228 | 5,546 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $232 | 6,845 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $232 | 6,299 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $232 | 12,605 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $234 | 13,175 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236 | 3,430 | 0.0% |