Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falconstor Software Inc | COM | 306137100 | $3 | 11,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $43 | 36,928 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $49 | 31,500 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $53 | 15,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $130 | 11,132 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $136 | 10,590 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $143 | 10,802 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $146 | 82,143 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $148 | 11,100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $149 | 11,856 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $159 | 18,897 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $168 | 10,791 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $187 | 60,286 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $201 | 12,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $206 | 10,884 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $207 | 8,580 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $210 | 2,700 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $214 | 7,955 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $215 | 4,656 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $219 | 7,165 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $219 | 13,522 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $220 | 11,358 | 0.0% |
| Bemis Inc | COM | 081437105 | $222 | 4,810 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $225 | 15,600 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $238 | 2,234 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $241 | 4,600 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $245 | 5,871 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $249 | 3,650 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $257 | 1,660 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $258 | 7,785 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $267 | 43,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $278 | 4,433 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $280 | 4,285 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $282 | 2,681 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $283 | 11,483 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $288 | 15,040 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $291 | 15,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $295 | 5,810 | 0.0% |
| Landauer Inc | COM | 51476K103 | $298 | 5,696 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $299 | 8,154 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $319 | 30,083 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $329 | 4,920 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $338 | 7,527 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $340 | 28,941 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $360 | 9,274 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $362 | 5,138 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $366 | 7,967 | 0.0% |
| Cabelas Inc | COM | 126804301 | $366 | 6,164 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $366 | 3,477 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $375 | 10,000 | 0.0% |