Q3 2017 Holdings
Filed 2017-11-14 | 432 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $235 | 7,363 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $242 | 6,184 | 0.0% |
| Hawaiian Holdings In.(HAN) | COM | 419879101 | $254 | 6,764 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $256 | 9,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $257 | 15,670 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $259 | 15,351 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $265 | 19,259 | 0.0% |
| MSG Networks Inc.(MSGN) | COM | 553573106 | $266 | 12,538 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $266 | 2,023 | 0.0% |
| Cooper Tire And Rubber(CTB) | COM | 216831107 | $274 | 7,315 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $276 | 38,642 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $276 | 13,318 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $277 | 17,032 | 0.0% |
| Ares Management LP Unit | COM | 04014Y101 | $278 | 14,897 | 0.0% |
| Schweitzer-Mauduit Com(MATV) | COM | 808541106 | $281 | 6,766 | 0.0% |
| Alliance Holdings | COM | 01861G100 | $282 | 10,155 | 0.0% |
| Fortress Investment Group | COM | 34958B106 | $285 | 35,744 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $297 | 19,346 | 0.0% |
| CYS Investments | COM | 12673A108 | $303 | 35,065 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $304 | 22,560 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $304 | 13,320 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $305 | 16,846 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $306 | 13,742 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $307 | 14,091 | 0.0% |
| Calatlantic Group Inc. | COM | 128195104 | $309 | 8,427 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $309 | 8,626 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $311 | 7,763 | 0.0% |
| Discovery Holding Co. Cl A(DISCAUSD) | COM | 25470F104 | $312 | 14,647 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $313 | 4,662 | 0.0% |
| Blackstone Mortgage Tru(BXMT) | COM | 09257W100 | $316 | 10,174 | 0.0% |
| Allianceberstein Hldg(AB) | COM | 01881G106 | $317 | 13,038 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $318 | 7,073 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $320 | 21,336 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $325 | 16,180 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $327 | 17,495 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $327 | 5,385 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $328 | 32,553 | 0.0% |
| Triumph Group Inc New Com(TG7) | COM | 896818101 | $330 | 11,079 | 0.0% |
| Centurylink Inc Common Stock Usd1.0(CTLEUR) | COM | 156700106 | $330 | 17,457 | 0.0% |
| Apollo Global Management, LLC | COM | 037612306 | $335 | 11,141 | 0.0% |
| Tivo Corp | COM | 88870P106 | $337 | 17,001 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $341 | 10,992 | 0.0% |
| Federated Investors Inc CL B Common Stock(FHI) | COM | 314211103 | $342 | 11,516 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $343 | 5,209 | 0.0% |
| MFA Financial Inc REIT Usd.01 | COM | 55272X102 | $343 | 39,106 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $346 | 20,214 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $347 | 6,877 | 0.0% |
| Walker & Dunlop Inc.(WD) | COM | 93148P102 | $355 | 6,777 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $356 | 17,571 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $356 | 25,743 | 0.0% |