Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $156 | 34,268 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $156 | 11,444 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $157 | 23,353 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $159 | 49,661 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $161 | 40,707 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $163 | 16,355 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $167 | 16,461 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $167 | 21,024 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $167 | 16,564 | 0.0% |
| Nuveen Quality Preferred II FD | CLO | 67072C105 | $169 | 17,250 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $171 | 28,469 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $174 | 39,257 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $176 | 63,328 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $179 | 10,904 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $183 | 15,760 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $185 | 24,677 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | FOR | 91911K102 | $185 | 19,731 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $186 | 10,992 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $190 | 10,260 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $190 | 79,557 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $192 | 10,011 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $195 | 16,140 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $196 | 65,710 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $196 | 11,286 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $197 | 21,265 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $201 | 544 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $202 | 12,943 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $202 | 6,282 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $202 | 9,198 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $204 | 3,805 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COM | 449172105 | $205 | 3,362 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $207 | 5,368 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $208 | 54,826 | 0.0% |
| Coca-Cola Femsa ADR NPV(KOF) | ADR | 191241108 | $208 | 2,850 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $208 | 1,954 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $211 | 9,889 | 0.0% |
| Ishares 10P Year Credit Bond(IGLB) | CLO | 464289511 | $212 | 3,539 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $212 | 16,448 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $213 | 26,936 | 0.0% |
| Herbalife LTD(HLF) | FOR | G4412G101 | $216 | 3,427 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $216 | 18,381 | 0.0% |
| Calpine Corp | COM | 131347304 | $216 | 22,464 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | CLO | 78464A516 | $218 | 8,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $218 | 5,163 | 0.0% |
| Real Estate Basic Industries(XLB) | CLO | 81369Y100 | $219 | 4,092 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $220 | 3,494 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | FOR | 767744105 | $221 | 6,737 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $221 | 55,182 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $224 | 22,464 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $224 | 12,581 | 0.0% |