Q4 2017 Holdings
Filed 2018-02-13 | 161 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTI) | Common | 88162F105 | $45 | 10,643 | 0.0% |
| Ensco PLC | Common | G3157S106 | $74 | 12,505 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $84 | 21,371 | 0.0% |
| Comstock Mining Inc | Common | 205750201 | $86 | 219,356 | 0.0% |
| Fuelcell Energy Inc | Common | 35952H502 | $89 | 52,535 | 0.0% |
| Essendant Inc | Common | 296689102 | $94 | 10,179 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $97 | 10,105 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $153 | 109,307 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $195 | 10,625 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $195 | 21,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $204 | 2,064 | 0.0% |
| Government Properties Income | Common | 38376A103 | $208 | 11,226 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $210 | 2,495 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $210 | 13,486 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $212 | 17,356 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $222 | 3,008 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $225 | 2,302 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $229 | 4,525 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $238 | 5,665 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $243 | 3,882 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common | 878742204 | $249 | 9,515 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $252 | 6,445 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $273 | 4,501 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $278 | 690 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $280 | 7,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $280 | 7,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $281 | 6,486 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $286 | 3,652 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $286 | 1,832 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $288 | 9,265 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $291 | 26,060 | 0.0% |
| Time Warner Inc | Common | 887317303 | $298 | 3,255 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $303 | 24,265 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $307 | 6,204 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $309 | 12,525 | 0.0% |
| Athene Holding LTD | Common | G0684D107 | $310 | 6,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common | 47580P103 | $310 | 7,875 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $314 | 3,105 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $320 | 11,200 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $336 | 6,395 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $336 | 3,370 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $339 | 4,293 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $340 | 4,667 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $344 | 7,124 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $345 | 3,200 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $350 | 24,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $354 | 4,990 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $355 | 3,035 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $357 | 17,873 | 0.0% |
| Mylan NV | Common | N59465109 | $372 | 8,783 | 0.0% |