Q4 2017 Holdings
Filed 2018-02-13 | 662 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $47 | 10,323 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $71 | 10,739 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $75 | 11,394 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $77 | 11,344 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $78 | 10,339 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $83 | 20,060 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $85 | 10,336 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $86 | 10,220 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $102 | 12,757 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $104 | 28,072 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $108 | 19,841 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $111 | 12,419 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $113 | 19,966 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $116 | 13,171 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $117 | 11,642 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $122 | 20,902 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $123 | 17,494 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $128 | 11,802 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $128 | 23,440 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $135 | 23,425 | 0.0% |
| Istar Inc | COM | 45031U101 | $137 | 12,157 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $137 | 14,841 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $141 | 20,970 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $148 | 10,887 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $149 | 15,226 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $152 | 24,653 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $174 | 35,584 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $175 | 14,581 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $181 | 13,238 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $184 | 26,684 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186 | 17,154 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $187 | 10,974 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $191 | 16,508 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $195 | 13,689 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $199 | 29,513 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $201 | 5,676 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $201 | 5,313 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $202 | 25,468 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $202 | 14,412 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $204 | 6,556 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $205 | 3,807 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $206 | 5,383 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $206 | 2,045 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $208 | 5,105 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $209 | 4,304 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $209 | 10,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 5,235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 3,943 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $212 | 18,764 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $212 | 12,855 | 0.0% |