Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $29 | 10,805 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $30 | 33,022 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $33 | 13,573 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $62 | 23,798 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $65 | 16,632 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $70 | 89,171 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $71 | 12,470 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $83 | 11,026 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $91 | 15,315 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $102 | 12,456 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $105 | 22,860 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $108 | 17,065 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $122 | 14,362 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)A | COM | 257867200 | $128 | 10,396 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $132 | 11,557 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $140 | 16,598 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $140 | $325,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $142 | 11,239 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $150 | 62,025 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $163 | 31,417 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $164 | 11,931 | 0.0% |
| Express Inc | COM | 30219E103 | $165 | 24,398 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $174 | 28,265 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $176 | 13,685 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $181 | 12,724 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $183 | 21,395 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $186 | 19,865 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $188 | 25,600 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $189 | 150,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $191 | 16,318 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $195 | 28,914 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $200 | 10,945 | 0.0% |
| Encana Corp | COM | 292505104 | $201 | 22,858 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202 | 2,357 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $202 | 2,005 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $203 | 8,066 | 0.0% |
| UBS AG Jersey Branch | DEBT 4.750% 5/2 | H72108EU5 | $204 | $200,000 | 0.0% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $204 | $200,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $208 | 5,885 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $208 | 16,240 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $208 | 4,179 | 0.0% |
| General Communication Inc | CL A | 369385109 | $220 | 6,047 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $221 | 6,696 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $222 | 177,039 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $223 | 7,990 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $224 | 18,885 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $226 | 6,763 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $227 | 2,266 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $230 | 2,940 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $230 | 6,711 | 0.0% |