Q2 2018 Holdings
Filed 2018-08-10 | 144 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mining Inc | Common | 205750201 | $57 | 219,356 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $64 | 12,200 | 0.0% |
| Tetra Technologies Inc(TTI) | Common | 88162F105 | $67 | 14,991 | 0.0% |
| Fuelcell Energy Inc | Common | 35952H502 | $90 | 67,825 | 0.0% |
| Highpoint Resources Corp | Common | 43114K108 | $111 | 18,195 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $128 | 109,307 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $163 | 10,625 | 0.0% |
| Government Properties Income | Common | 38376A103 | $187 | 11,790 | 0.0% |
| Alio Gold Inc(TMMEUR) | Common | 01627X108 | $190 | 130,891 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $201 | 45,178 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $208 | 6,486 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $210 | 1,139 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $216 | 1,980 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $222 | 21,382 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $223 | 26,060 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $231 | 12,125 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $231 | 6,846 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $233 | 4,475 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $240 | 3,274 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $240 | 5,097 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $242 | 13,486 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $244 | 1,832 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $250 | 4,501 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $252 | 4,527 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $256 | 634 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $258 | 3,364 | 0.0% |
| Athene Holding LTD | Common | G0684D107 | $263 | 6,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $268 | 5,653 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $272 | 8,079 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $273 | 7,200 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $275 | 3,829 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $278 | 5,248 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $285 | 6,529 | 0.0% |
| Xerox Corp | Common | 984121608 | $287 | 11,967 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $292 | 6,932 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $293 | 2,287 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $295 | 3,476 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $297 | 10,528 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $299 | 16,773 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $301 | 4,755 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $310 | 3,370 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $310 | 4,480 | 0.0% |
| Mylan NV | Common | N59465109 | $317 | 8,783 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common | 47580P103 | $321 | 11,222 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $321 | 6,106 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $351 | 6,980 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $372 | 4,706 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $379 | 4,970 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $398 | 3,200 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $403 | 9,401 | 0.0% |