Q1 2018 Holdings
Filed 2018-05-08 | 302 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Acceptance Corp(FACO) | COM | 318457108 | $15 | 17,329 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $32 | 15,200 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $38 | 13,814 | 0.0% |
| Mizuho Financial Group(MFG) | COM | 60687Y109 | $39 | 10,595 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $43 | 20,288 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $45 | 17,622 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 16,178 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $53 | 12,354 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $55 | 13,770 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $61 | 10,909 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $73 | 19,536 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $78 | 18,423 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $88 | 27,640 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $91 | 13,509 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $92 | 33,644 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $100 | 11,012 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $107 | 38,716 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $118 | 41,583 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $121 | 13,724 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $125 | 11,534 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $135 | 58,977 | 0.0% |
| Vereit Inc | COM | 92339V100 | $137 | 19,656 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $146 | 12,781 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $159 | 43,445 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $180 | 19,441 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $187 | 35,811 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $192 | 10,223 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $198 | 13,646 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $202 | 3,549 | 0.0% |
| Time Warner Inc | COM | 887317303 | $203 | 2,146 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $203 | 5,090 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $207 | 3,310 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $209 | 7,330 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210 | 3,176 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $211 | 10,347 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $211 | 3,518 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $212 | 1,841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212 | 2,929 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $215 | 2,269 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $216 | 5,236 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $217 | 3,847 | 0.0% |
| Powershares Buyback Achvers | COM | 73935X286 | $217 | 3,809 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $217 | 27,405 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $219 | 78,383 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $220 | 16,875 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $222 | 6,018 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $223 | 5,357 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $225 | 6,388 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $226 | 2,307 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $231 | 57,805 | 0.0% |