Q4 2016 Holdings
Filed 2017-02-13 | 154 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold Resources Inc(NG) | Common | 66987E206 | $60 | 13,166 | 0.0% |
| ARC Document Solutions Inc | Common | 00191G103 | $61 | 11,995 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $138 | 12,991 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $146 | 33,673 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $154 | 68,190 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $161 | 11,845 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $166 | 10,625 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $178 | 11,775 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $180 | 14,875 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $193 | 11,428 | 0.0% |
| Comtech Telecommunications(CMTL) | Common | 205826209 | $203 | 17,110 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $203 | 13,486 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $207 | 21,190 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $208 | 3,850 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $210 | 3,125 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $212 | 19,615 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $212 | 5,665 | 0.0% |
| Staples Inc | Common | 855030102 | $213 | 23,523 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $214 | 3,008 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $221 | 2,950 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $226 | 3,629 | 0.0% |
| Government Properties Income | Common | 38376A103 | $229 | 12,026 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $231 | 24,701 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $233 | 2,025 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $239 | 10,438 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $241 | 3,700 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $242 | 3,500 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $244 | 4,525 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $245 | 690 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $247 | 4,400 | 0.0% |
| Cigna Corp | Common | 125509109 | $250 | 1,875 | 0.0% |
| Science Applications Inte(SAIC) | Common | 808625107 | $259 | 3,054 | 0.0% |
| Hilton Worldwide Holdings in | Common | 43300A104 | $263 | 9,675 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $266 | 3,125 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $270 | 3,100 | 0.0% |
| Monsanto Co | Common | 61166W101 | $271 | 2,575 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $274 | 6,925 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $282 | 14,073 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $287 | 8,000 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $287 | 9,211 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $291 | 4,450 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $305 | 2,587 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $314 | 16,400 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $315 | 4,592 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $319 | 9,545 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $324 | 3,200 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $326 | 3,127 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $348 | 7,300 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $350 | 27,433 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $362 | 16,368 | 0.0% |