Q1 2017 Holdings
Filed 2017-05-15 | 178 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 420,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $42 | 350,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $63 | 13,577 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $68 | 12,042 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $120 | 12,989 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 10,640 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $148 | 12,353 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $149 | 23,544 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $169 | 56,230 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $177 | 12,631 | 0.0% |
| Xerox Corp | COM | 984121103 | $185 | 25,194 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $187 | 46,997 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $197 | 11,343 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 1,539 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $201 | 2,901 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $202 | 10,900 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $204 | 12,008 | 0.0% |
| Tenneco Inc | COM | 880349105 | $208 | 3,326 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $208 | 10,151 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $210 | 150,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $210 | 7,227 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $213 | 9,234 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $214 | 4,698 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $217 | 5,640 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $218 | 12,760 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $219 | 4,060 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $220 | 17,709 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $221 | 8,149 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $221 | 10,375 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $223 | 6,411 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $223 | 6,386 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $225 | 19,047 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $226 | 5,757 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $228 | 2,854 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $230 | 10,256 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $230 | 4,652 | 0.0% |
| L Brands Inc | COM | 501797104 | $234 | 4,976 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $240 | 5,207 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $240 | 4,196 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $241 | 23,018 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $241 | 5,473 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $243 | 9,184 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $245 | 3,739 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $246 | 2,464 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $246 | 14,792 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $248 | 16,772 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $251 | 3,792 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $252 | 2,837 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253 | 5,913 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $254 | 10,754 | 0.0% |