Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 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 |
|---|---|---|---|---|---|
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $315 | 22,481 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $316 | 9,695 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $319 | 17,620 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $323 | 17,483 | 0.0% |
| K12 Inc | COM | 48273U102 | $325 | 18,203 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $325 | 6,346 | 0.0% |
| Glatfelter | COM | 377316104 | $325 | 16,720 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $328 | 95,382 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $329 | 32,802 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $330 | 50,284 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $331 | 16,908 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $331 | 13,464 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $331 | 11,498 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $332 | 8,522 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $333 | 10,200 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $335 | 60,414 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $336 | 4,086 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $336 | 8,040 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $340 | 23,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $340 | 18,731 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $341 | 13,365 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $342 | 12,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $343 | 6,944 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $345 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 6,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $345 | 4,685 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $346 | 5,192 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $348 | 22,128 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $352 | 8,617 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $352 | 15,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $353 | 13,136 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $355 | 9,613 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $357 | 5,456 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $358 | 4,707 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $358 | 11,185 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $359 | 14,727 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $363 | 6,040 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $364 | 25,015 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $369 | 16,635 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $370 | 15,528 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $370 | 59,822 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $373 | 15,433 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $375 | 2,473 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $376 | 7,255 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $383 | 7,387 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $384 | 18,323 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $385 | 7,012 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $388 | 14,564 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $393 | 1,051 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $395 | 14,044 | 0.0% |