Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $52 | 31,537 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $57 | 12,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $61 | 11,197 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $68 | 11,050 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $68 | 16,968 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $76 | 16,548 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $84 | 13,803 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $85 | 12,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $86 | 10,760 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $95 | 43,298 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $100 | 14,120 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $101 | 11,901 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $110 | 11,003 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $112 | 12,960 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $121 | 11,045 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $121 | 11,649 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $136 | 18,663 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $137 | 11,036 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $138 | 13,968 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $142 | 10,506 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $153 | 17,124 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $154 | 37,014 | 0.0% |
| Tivo Corp | COM | 88870P106 | $154 | 12,338 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $155 | 31,639 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $156 | 10,222 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $158 | 12,975 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $158 | 31,554 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $163 | 10,070 | 0.0% |
| Office Depot Inc | COM | 676220106 | $165 | 51,499 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $166 | 18,240 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $171 | 14,269 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $172 | 10,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $174 | 10,577 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $175 | 10,116 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $175 | 24,903 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $177 | 11,202 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $180 | 21,673 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $193 | 17,033 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $198 | 10,762 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $198 | 16,531 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $200 | 2,930 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $201 | 3,126 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $202 | 1,096 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $202 | 6,072 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $202 | 3,245 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202 | 1,369 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $202 | 9,847 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203 | 1,085 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203 | 3,577 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $203 | 823 | 0.0% |