Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | COM | 34380C102 | $33 | 15,150 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $34 | 33,163 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $42 | 13,227 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $42 | 10,710 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $67 | 14,317 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $72 | 17,140 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $74 | 18,652 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $77 | 10,555 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $78 | 15,162 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $79 | 14,623 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $80 | 17,148 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $84 | 13,080 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $90 | 12,314 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $104 | 10,554 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $108 | 38,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $113 | 12,710 | 0.0% |
| Express Inc | COM | 30219E103 | $118 | 10,627 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $120 | 11,328 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $120 | 17,113 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $122 | 43,736 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $123 | 15,584 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $126 | 13,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $128 | 12,803 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $132 | 14,738 | 0.0% |
| Office Depot Inc | COM | 676220106 | $133 | 41,586 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $155 | 37,057 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $175 | 12,335 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $175 | 10,518 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $179 | 28,903 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $183 | 10,044 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $184 | 13,250 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $184 | 33,840 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $188 | 11,127 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $193 | 20,902 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $193 | 23,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $199 | 16,061 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201 | 17,900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $204 | 9,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $205 | 1,255 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $206 | 2,031 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $206 | 7,398 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $208 | 2,580 | 0.0% |
| Sothebys | COM | 835898107 | $208 | 4,225 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $209 | 753 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $210 | 5,124 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 2,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216 | 1,643 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $221 | 3,111 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $221 | 10,181 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $222 | 5,261 | 0.0% |