Q1 2017 Holdings
Filed 2017-05-12 | 122 holdings | $7.4M | 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 | $5.9M | 484,307 | 79.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $914.0K | 12,454 | 12.4% |
| Bofi Hldg Inc | COM | 05566U108 | $36.5K | 1,397,690 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.3K | 399,488 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21.9K | 2,342,343 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $21.8K | 471,379 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $19.9K | 806,580 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.1K | 174,600 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $13.7K | 10,302,574 | 0.2% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $13.4K | 447,337 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.3K | 1,215,400 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.7K | 437,694 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11.3K | 915,549 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.2K | 1,903,500 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.2K | 476,527 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4K | 96,247 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $9.4K | 456,221 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.1K | 101,900 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.9K | 122,900 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $8.8K | 1,428,717 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 88,800 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5K | 208,021 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.3K | 277,215 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.3K | 633,700 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.2K | 564,400 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7K | 214,700 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 175,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.2K | 172,533 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.2K | 81,400 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $6.9K | 558,739 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.7K | 97,820 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.0K | 520,271 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $5.9K | 330,700 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 102,600 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5K | 325,700 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.5K | 610,500 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 86,096 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 221,067 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $5.3K | 1,751,800 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.2K | 180,000 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.0K | 95,008 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $5.0K | 92,169 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.0K | 3,504,500 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.0K | 86,938 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $4.6K | 199,070 | 0.1% |
| Global Partner Acquisition C | COM | 37954X105 | $4.5K | 450,000 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $4.5K | 450,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.4K | 253,296 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4.3K | 420,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.3K | 345,800 | 0.1% |