Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $6 | 140,006 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 13,885 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $25 | 12,576 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $35 | 176,566 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $59 | 10,198 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $63 | 26,888 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $68 | 16,233 | 0.0% |
| Office Depot Inc | COM | 676220106 | $76 | 35,550 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $76 | 10,909 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $77 | 42,258 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $80 | 13,330 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $84 | 100,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $87 | 10,359 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $93 | 32,722 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $100 | 10,475 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $104 | 50,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $107 | 60,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $110 | 23,200 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $113 | 50,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $122 | 12,526 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $133 | 11,645 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $138 | 20,796 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $145 | 15,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $156 | 14,990 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $157 | 11,921 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $165 | 19,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $166 | 84,386 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $167 | 14,878 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $170 | 18,039 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $172 | 10,196 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $189 | 73,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $196 | 15,062 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $199 | 2,986 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $200 | 2,732 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $203 | 8,881 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $205 | 2,817 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $205 | 6,706 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $205 | 5,969 | 0.0% |
| Tech Data Corp | COM | 878237106 | $205 | 2,408 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $206 | 5,148 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $207 | 3,711 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $207 | 3,810 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $207 | 5,448 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $208 | 6,439 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $211 | 4,042 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $211 | 3,336 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 4,296 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $212 | 4,846 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $212 | 11,965 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $213 | 1,990 | 0.0% |