Q3 2017 Holdings
Filed 2017-11-13 | 205 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.0K | $5,270,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 6,800 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.2K | 333,993 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.2K | 92,563 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.4K | 258,801 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.1K | 540,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.3K | 117,400 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.2K | 245,240 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 343,908 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.6K | 168,685 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.6K | 88,473 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.6K | 156,573 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.8K | 105,312 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.6K | 13,288 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $5.8K | 2,690,116 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $5.9K | 4,100,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 24,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.5K | 653,770 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $7.6K | 5,232,678 | 0.0% |
| Real IND Inc | COM | 75601W104 | $8.5K | 4,710,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 319,750 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.8K | 791,315 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $11.2K | 1,431,374 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.2K | 167,938 | 0.0% |
| Invacare Corp | COM | 461203101 | $12.4K | 786,865 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.4K | 224,367 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.9K | 476,435 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $18.2K | 1,657,490 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $20.6K | 563,239 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $20.7K | 1,190,694 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.1K | 1,839,040 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $21.6K | 4,484,399 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $24.1K | 415,439 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $26.0K | 682,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $26.4K | 870,200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $26.4K | 669,466 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.3K | 989,979 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $27.9K | 2,696,670 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $28.0K | 1,003,049 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28.5K | 1,174,837 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $29.6K | 5,785,295 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $29.7K | 1,141,132 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $30.8K | 1,862,836 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $32.7K | 1,272,465 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $34.2K | 1,909,619 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $34.5K | 2,267,167 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36.2K | 969,640 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $39.2K | 1,379,004 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $40.0K | 864,605 | 0.0% |