Q2 2017 Holdings
Filed 2017-08-11 | 152 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | Common | 35952H502 | $31 | 24,720 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $60 | 13,166 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $105 | 10,105 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $120 | 12,400 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $133 | 13,245 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $149 | 19,391 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $158 | 21,382 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $165 | 87,990 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $171 | 24,801 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $171 | 12,151 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $180 | 10,625 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $191 | 11,845 | 0.0% |
| Government Properties Income | Common | 38376A103 | $196 | 10,726 | 0.0% |
| Monsanto Co | Common | 61166W101 | $202 | 1,705 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $207 | 2,302 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $211 | 17,785 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $216 | 3,082 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $218 | 2,875 | 0.0% |
| Athene Holding LTD | Common | G0684D107 | $223 | 4,500 | 0.0% |
| Mylan NV | Common | N59465109 | $223 | 5,747 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $227 | 13,486 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $230 | 20,544 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $237 | 2,950 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $248 | 9,695 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $249 | 4,525 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $257 | 690 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $271 | 4,332 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $272 | 7,000 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $278 | 3,370 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $281 | 1,708 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $285 | 6,395 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $288 | 7,805 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $289 | 13,825 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $290 | 1,584,982 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $290 | 3,200 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $291 | 6,486 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $296 | 16,973 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $305 | 7,645 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $319 | 3,845 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $326 | 13,448 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $331 | 4,990 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $332 | 3,035 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $340 | 5,192 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $343 | 3,652 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $359 | 1,875 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $366 | 9,401 | 0.0% |
| Calatlantic Group Inc | Common | 128195104 | $368 | 10,400 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $382 | 7,172 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $385 | 10,271 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $392 | 3,050 | 0.0% |