Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $39 | 16,548 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $46 | 10,727 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $79 | 15,550 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $84 | 14,171 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $85 | 38,435 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $85 | 12,578 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $89 | 12,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $92 | 29,033 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $94 | 12,478 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $95 | 13,311 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $96 | 16,968 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $108 | 10,054 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $108 | 23,950 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $115 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $115 | 37,014 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $123 | 15,857 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $128 | 11,003 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $135 | 15,838 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $143 | 11,401 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $154 | 18,012 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $157 | 11,045 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $158 | 14,120 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $162 | 40,858 | 0.0% |
| Office Depot Inc | COM | 676220106 | $164 | 46,441 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $169 | 10,116 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $169 | 25,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $171 | 30,272 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $177 | 20,257 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $179 | 15,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $182 | 10,334 | 0.0% |
| Tivo Corp | COM | 88870P106 | $182 | 11,665 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $186 | 28,199 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $187 | 45,000 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $197 | 11,035 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $198 | 11,036 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $201 | 1,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $201 | 6,706 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201 | 1,144 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $202 | 1,305 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $202 | 3,644 | 0.0% |
| Meredith Corp | COM | 589433101 | $202 | 3,063 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202 | 1,180 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $203 | 18,012 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $203 | 7,071 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $204 | 2,735 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $204 | 2,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $204 | 1,346 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $205 | 2,121 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $206 | 6,540 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206 | 1,965 | 0.0% |