Q1 2017 Holdings
Filed 2017-05-12 | 62 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $7 | 10,000 | 0.0% |
| Halcon Resources Warrants $14. | WARRANT | 40537Q118 | $89 | 50,838 | 0.0% |
| Five Star Senior Living, Inc. | COM | 33832D106 | $94 | 43,734 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $142 | 10,272 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $232 | 2,800 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $295 | 78,648 | 0.0% |
| Rait Financial Trust REIT | COM | 749227609 | $394 | 122,986 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $517 | 10,745 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $630 | 59,973 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $794 | 15,875 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $1.0K | 516,490 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.5K | 1,176,412 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 127,525 | 0.0% |
| SandRidge Energy Inc(SD) | COM | 80007P869 | $1.5K | 82,608 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $1.5K | 611,245 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.6K | 123,078 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.8K | 410,168 | 0.0% |
| Pulte Group, Inc.(PHM) | COM | 745867101 | $2.3K | 99,710 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $2.9K | 103,296 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.9K | 1,619,319 | 0.0% |
| Now, Inc.(DNOW) | COM | 67011P100 | $3.0K | 174,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.1K | 210,000 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $3.3K | 276,748 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.3K | 535,745 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 113,310 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.3K | 176,625 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $5.3K | 289,851 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $5.3K | 391,100 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $6.4K | 2,334,477 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $6.5K | 1,577,784 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $6.7K | 35,042 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $6.9K | 437,859 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.9K | 156,022 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $7.0K | 465,310 | 0.0% |
| Endo International Plc | COM | G30401106 | $7.2K | 642,311 | 0.0% |
| Intevac Inc | COM | 461148108 | $7.9K | 628,866 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $8.3K | 1,009,040 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $8.7K | 202,004 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $10.0K | 470,127 | 0.0% |
| American Equity Inv Holding Co(AELUSD) | COM | 025676206 | $12.7K | 539,288 | 0.1% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $13.8K | 948,298 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $14.6K | 1,257,832 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $14.9K | 1,046,784 | 0.1% |
| Forest City Enterprises, Inc. | COM | 345605109 | $15.2K | 700,092 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $19.1K | 346,188 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $19.6K | 400,307 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $19.9K | 534,953 | 0.1% |
| Kemet Corp | COM | 488360207 | $20.2K | 1,687,142 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $22.3K | 1,330,412 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $22.6K | 720,711 | 0.1% |