Q4 2016 Holdings
Filed 2017-02-14 | 111 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.5M | 564,315 | 92.7% |
| Bofi Hldg Inc | COM | 05566U108 | $36.7K | 1,287,090 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.8K | 4,648,600 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $23.0K | 954,880 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $22.3K | 2,498,043 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $21.5K | 486,379 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $20.0K | 1,564,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.0K | 399,488 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.8K | 302,900 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 156,000 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.9K | 1,522,892 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.0K | 506,984 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $11.0K | 136,577 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.8K | 281,908 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5K | 232,021 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8.9K | 10,302,574 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $8.6K | 482,038 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.4K | 445,017 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.4K | 195,533 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.1K | 564,400 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.0K | 310,469 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $7.8K | 304,655 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.8K | 253,100 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $7.8K | 1,312,217 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 103,900 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $7.8K | 564,958 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.5K | 313,800 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $7.5K | 399,081 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.5K | 277,210 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.0K | 633,700 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.7K | 319,071 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.5K | 276,527 | 0.1% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $6.4K | 371,813 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.2K | 495,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $6.1K | 161,750 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.0K | 330,700 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $6.0K | 311,530 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.9K | 521,595 | 0.1% |
| Cabelas Inc | COM | 126804301 | $5.9K | 100,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 108,950 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.6K | 100,238 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 102,600 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $5.3K | 93,669 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2K | 363,700 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.1K | 65,000 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $5.1K | 1,751,800 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 86,966 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $4.7K | 225,000 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $4.6K | 450,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.3K | 289,000 | 0.1% |