Q1 2018 Holdings
Filed 2018-05-14 | 149 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | Common | G3157S106 | $55 | 12,505 | 0.0% |
| Comstock Mining Inc | Common | 205750201 | $55 | 219,356 | 0.0% |
| Tetra Technologies Inc(TTI) | Common | 88162F105 | $69 | 18,529 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $88 | 10,448 | 0.0% |
| Fuelcell Energy Inc | Common | 35952H502 | $91 | 52,535 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $93 | 21,371 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $130 | 109,307 | 0.0% |
| Government Properties Income | Common | 38376A103 | $161 | 11,790 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $163 | 12,356 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $183 | 21,382 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $188 | 10,625 | 0.0% |
| Science Applications Inte(SAIC) | Common | 808625107 | $201 | 2,554 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $208 | 4,525 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $217 | 3,899 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $217 | 13,486 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $218 | 2,295 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $225 | 6,486 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $229 | 4,729 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $230 | 5,665 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $230 | 2,302 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $235 | 6,210 | 0.0% |
| Highpoint Resources Corp | Common | 43114K108 | $236 | 46,495 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $236 | 4,501 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $239 | 9,265 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $243 | 6,145 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $250 | 4,343 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $251 | 3,448 | 0.0% |
| Alio Gold Inc(TMMEUR) | Common | 01627X108 | $255 | 130,891 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $256 | 6,835 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $256 | 2,608 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $258 | 1,832 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $263 | 12,125 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $269 | 11,200 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $284 | 26,060 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $285 | 690 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $286 | 5,248 | 0.0% |
| Athene Holding LTD | Common | G0684D107 | $287 | 6,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $305 | 5,653 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common | 47580P103 | $311 | 10,159 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $313 | 6,204 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $319 | 5,965 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $323 | 3,370 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $337 | 3,200 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $346 | 18,373 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $350 | 11,659 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $355 | 3,035 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $360 | 6,106 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $361 | 4,970 | 0.0% |
| Mylan NV | Common | N59465109 | $362 | 8,783 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $368 | 24,900 | 0.0% |