Q2 2017 Holdings
Filed 2017-08-14 | 537 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New | COM | 84841L100 | $10 | 50,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $74 | 13,520 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $91 | 14,159 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $94 | 18,427 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $95 | 10,029 | 0.0% |
| Supervalu Inc | COM | 868536103 | $96 | 29,291 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $104 | 10,510 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $149 | 13,417 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $160 | 10,223 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $201 | 4,661 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $202 | 5,739 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $204 | 3,097 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $204 | 10,823 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $207 | 16,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 3,314 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $209 | 11,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $210 | 10,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214 | 2,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,860 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $216 | 2,569 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $217 | 2,314 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $217 | 5,323 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $221 | 2,325 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $222 | 22,859 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $223 | 8,868 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $223 | 7,227 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $224 | 1,791 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $225 | 16,867 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $227 | 5,645 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $228 | 4,824 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $229 | 3,771 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230 | 1,706 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $232 | 4,710 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $234 | 27,945 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $236 | 1,919 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $238 | 3,265 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $238 | 6,981 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241 | 937 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $243 | 11,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $246 | 5,424 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $251 | 19,440 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $252 | 20,677 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $256 | 11,203 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $258 | 6,794 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $262 | 1,886 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 4,524 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $264 | 14,661 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $267 | 8,253 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $269 | 4,191 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274 | 17,206 | 0.0% |