Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $16 | 12,800 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $23 | 14,500 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $30 | 10,000 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $45 | 17,100 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $46 | 14,600 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $55 | 22,565 | 0.0% |
| TerraForm Global Inc | Common Stock | 88104M101 | $58 | 11,400 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $76 | 23,207 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $78 | 21,073 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $78 | 11,512 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $79 | 12,300 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $80 | 10,789 | 0.0% |
| Wipro Ltd(WIT) | ADR | 97651M109 | $82 | 15,724 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $82 | 14,567 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | ADR | 20440W105 | $82 | 38,124 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $82 | 12,460 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $83 | 50,028 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $83 | 10,115 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $88 | 25,381 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $90 | 58,969 | 0.0% |
| ShoreTel Inc | Common Stock | 825211105 | $92 | 15,900 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $92 | 25,000 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $95 | 11,011 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $97 | 12,700 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $97 | 13,073 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $101 | 26,735 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $117 | 10,024 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $120 | 45,641 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $140 | 14,341 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $143 | 14,207 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $148 | 20,870 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18451C109 | $152 | 31,286 | 0.0% |
| Sutherland Asset Management Corp | REIT | 86933G105 | $155 | 10,433 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $155 | 11,344 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $167 | 32,254 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $170 | 13,484 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $182 | 18,039 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $183 | 18,785 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $183 | 14,082 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $184 | 15,957 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $186 | 10,688 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $188 | 12,175 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $189 | 15,645 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $199 | 12,015 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $201 | 2,107 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $201 | 13,724 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $203 | 35,917 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $204 | 25,054 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $206 | 4,789 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $206 | 5,694 | 0.0% |