Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | Common Stock - Long | 044186104 | $45 | 680 | 0.0% |
| Cameco Corp(CCJ) | Common Stock - Long | 13321L108 | $45 | 4,900 | 0.0% |
| Petrochina Co Ltd | Common Stock - Long | 71646E100 | $46 | 750 | 0.0% |
| Cousins Properties Inc | Common Stock - Long | 222795106 | $46 | 5,297 | 0.0% |
| Corporate Office Propert(CDP) | Common Stock - Long | 22002T108 | $48 | 1,391 | 0.0% |
| Arcelormittal(MT) | Common Stock - Long | 03938L203 | $48 | 2,120 | 0.0% |
| Principal Financial Grp Inc(PFG) | Common Stock - Long | 74251V102 | $48 | 750 | 0.0% |
| Geo Group Inc(GEO) | Common Stock - Long | 36162J106 | $48 | 1,653 | 0.0% |
| Posco(PKX) | Common Stock - Long | 693483109 | $48 | 760 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock - Long | 867892101 | $49 | 3,085 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Long | 316773100 | $49 | 1,900 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock - Long | 858119100 | $49 | 1,360 | 0.0% |
| Regions Financial Corp(RF) | Common Stock - Long | 7591EP100 | $49 | 3,320 | 0.0% |
| Owens-illinois Inc | Common Stock - Long | 690768403 | $49 | 2,030 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Long | 55354G100 | $49 | 480 | 0.0% |
| First Potomac Realty Trust | Common Stock - Long | 33610F109 | $50 | 4,473 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Long | 277432100 | $50 | 600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock - Long | 150602209 | $50 | 10,079 | 0.0% |
| China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | $52 | 660 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock - Long | 665859104 | $52 | 530 | 0.0% |
| Cabot Corp(CBT) | Common Stock - Long | 127055101 | $52 | 980 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $55 | 9,140 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock - Long | 866082100 | $55 | 3,024 | 0.0% |
| Sasol Ltd(SSL) | Common Stock - Long | 803866300 | $55 | 1,960 | 0.0% |
| Oneok Inc(OKE) | Common Stock - Long | 682680103 | $55 | 1,060 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Long | 27579R104 | $55 | 940 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Long | 96145D105 | $56 | 980 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Long | 617446448 | $58 | 1,300 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $58 | 2,941 | 0.0% |
| Aon Plc(AON) | Common Stock - Long | G0408V102 | $61 | 460 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Long | 020002101 | $61 | 693 | 0.0% |
| Intl Paper Co(IP) | Common Stock - Long | 460146103 | $62 | 1,090 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock - Long | 91913Y100 | $63 | 929 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock - Long | 40609P105 | $65 | 8,330 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock - Long | 126132109 | $70 | 640 | 0.0% |
| Applied Genetic Technologies(2GT) | Common Stock - Long | 03820J100 | $72 | 14,030 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock - Long | 105368203 | $72 | 4,159 | 0.0% |
| Pnc Financial Svcs Group Inc(PNC) | Common Stock - Long | 693475105 | $75 | 599 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock - Long | 864909106 | $76 | 7,250 | 0.0% |
| Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | $77 | 10,680 | 0.0% |
| Preferred Apartment Cmntys | Common Stock - Long | 74039L103 | $79 | 5,044 | 0.0% |
| Medifast Inc(MED) | Common Stock - Long | 58470H101 | $83 | 1,998 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock - Long | 060505104 | $87 | 3,581 | 0.0% |
| Dow Chemical | Common Stock - Long | 260543103 | $88 | 1,400 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock - Long | 82620P102 | $89 | 3,640 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $90 | 1,704 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $91 | 1,650 | 0.0% |
| Total Sa(TTEN) | Common Stock - Long | 89151E109 | $91 | 1,830 | 0.0% |
| Citigroup Inc(C) | Common Stock - Long | 172967424 | $93 | 1,390 | 0.0% |
| Federated National Hldg Co | Common Stock - Long | 31422T101 | $95 | 5,950 | 0.0% |