Q1 2017 Holdings
Filed 2017-05-12 | 144 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | Common | 00191G103 | $41 | 11,995 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $49 | 11,304 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $64 | 13,166 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $102 | 12,491 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $144 | 10,105 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $151 | 11,845 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $153 | 74,790 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $166 | 12,400 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $169 | 10,625 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $173 | 14,875 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $187 | 24,801 | 0.0% |
| Staples Inc | Common | 855030102 | $206 | 23,523 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $207 | 2,875 | 0.0% |
| Masonite International Corp(DOOREUR) | Common | 575385109 | $213 | 2,682 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $215 | 19,048 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $216 | 21,190 | 0.0% |
| Cigna Corp | Common | 125509109 | $221 | 1,509 | 0.0% |
| Athene Holding LTD | Common | G0684D107 | $225 | 4,500 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $225 | 3,582 | 0.0% |
| Science Applications Inte(SAIC) | Common | 808625107 | $227 | 3,054 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $231 | 690 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $234 | 3,125 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $236 | 13,486 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $237 | 2,950 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $239 | 4,525 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $240 | 1,400 | 0.0% |
| Government Properties Income | Common | 38376A103 | $241 | 11,526 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $241 | 19,615 | 0.0% |
| Comtech Telecommunications(CMTL) | Common | 205826209 | $252 | 17,110 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $253 | 1,708 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $257 | 2,961 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $263 | 7,000 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $269 | 3,125 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $270 | 4,332 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $273 | 6,486 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $284 | 15,373 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $292 | 10,438 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $295 | 6,892 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $296 | 7,805 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $297 | 4,990 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $312 | 3,200 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $314 | 3,127 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $317 | 11,080 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $317 | 13,448 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $318 | 15,500 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $326 | 9,345 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $330 | 5,092 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $332 | 400 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $334 | 7,300 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $355 | 1,584,982 | 0.0% |