Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $8 | 14,241 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $35 | 15,572 | 0.0% |
| Valhi Inc New | COM | 918905100 | $42 | 12,658 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47 | 29,603 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $64 | 12,052 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $64 | 14,478 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $67 | 16,279 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $75 | 12,479 | 0.0% |
| Groupon Inc | COM | 399473107 | $77 | 19,590 | 0.0% |
| Office Depot Inc | COM | 676220106 | $82 | 17,637 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $85 | 10,477 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $85 | 29,679 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $86 | 10,293 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $88 | 34,155 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $89 | 13,442 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $91 | 21,256 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $95 | 12,223 | 0.0% |
| Penney J C Inc | COM | 708160106 | $95 | 15,421 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $105 | 10,893 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $107 | 11,781 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $107 | 13,299 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $108 | 13,008 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $112 | 11,036 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $115 | 13,682 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $120 | 12,530 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $121 | 14,390 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $125 | 15,665 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $126 | 58,320 | 0.0% |
| Supervalu Inc | COM | 868536103 | $126 | 32,569 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $128 | 12,098 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $133 | 12,081 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $134 | 10,047 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $136 | 18,931 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $139 | 10,325 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $141 | 17,577 | 0.0% |
| Rite AID Corp | COM | 767754104 | $142 | 33,417 | 0.0% |
| DDR Corp | COM | 23317H102 | $146 | 11,682 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $146 | 14,438 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $157 | 14,112 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $161 | 11,230 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $170 | 14,063 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $181 | 10,446 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $182 | 13,607 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $191 | 15,344 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $194 | 10,583 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $201 | 6,625 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $201 | 4,327 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $202 | 3,426 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202 | 6,118 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $202 | 18,241 | 0.0% |