Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $5 | 319 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9 | 90 | 0.0% |
| Bemis Inc | COM | 081437105 | $10 | 206 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11 | 279 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $14 | 331 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $18 | 2,154 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25 | 401 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26 | 586 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $34 | 892 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $39 | 752 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $42 | 881 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46 | 431 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $47 | 526 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $48 | 855 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $50 | 2,811 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $53 | 927 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $61 | 1,059 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $62 | 760,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $64 | 5,311 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $68 | 4,619 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $76 | 4,370 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $77 | 2,383 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $81 | 5,968 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $83 | 10,108 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $84 | 543 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $87 | 255,679 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $94 | 953 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $97 | 1,237 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $99 | 2,774 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $100 | 1,924 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106 | 1,518 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $109 | 1,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $115 | 909 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $115 | 255,679 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $119 | 11,025 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $123 | 1,886 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $123 | 11,725 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $124 | 6,267 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $131 | 920 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $139 | 234 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $140 | 14,532 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $154 | 395,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $160 | 1,041 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $162 | 7,478 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $163 | 5,740 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $165 | 2,448 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $165 | 2,559 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $167 | 1,717 | 0.0% |
| Praxair Inc | COM | 74005P104 | $168 | 1,264 | 0.0% |