Q3 2017 Holdings
Filed 2017-11-13 | 242 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express | COM | 30219E103 | $72 | 10,695 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $125 | 17,600 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $160 | 10,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $179 | 12,780 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $188 | 14,600 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $191 | 11,925 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $209 | 1,750 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $215 | 14,137 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $221 | 4,275 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $223 | 15,380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $227 | 3,213 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $230 | 3,575 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $241 | 1,570 | 0.0% |
| L Brands Inc | COM | 501797104 | $244 | 5,864 | 0.0% |
| Imperva Inc | COM | 45321L100 | $252 | 5,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $258 | 2,750 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $260 | 5,885 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $261 | 14,940 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $263 | 47,990 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $264 | 4,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $266 | 5,811 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $273 | 7,114 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276 | 1,915 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $284 | 18,330 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $286 | 6,688 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $286 | 4,095 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $293 | 7,975 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $294 | 43,700 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $297 | 10,300 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $299 | 15,608 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $299 | 9,025 | 0.0% |
| Johnson Controls Interanationa(JCI) | COM | G51502105 | $300 | 7,450 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $305 | 28,450 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $309 | 17,530 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $319 | 14,785 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $324 | 17,125 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $328 | 5,525 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $332 | 17,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $332 | 4,310 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $333 | 2,200 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $337 | 24,945 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $337 | 13,280 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $346 | 8,790 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $347 | 16,800 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $349 | 8,192 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $354 | 5,850 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $354 | 22,125 | 0.0% |
| HCP Inc | COM | 40414L109 | $361 | 12,975 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $361 | 4,658 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $363 | 5,300 | 0.0% |