Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $13.4K | 1,107,777 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $13.4K | 106,369 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $13.4K | 613,780 | 0.0% |
| Advanced Disposal Servic(ADSW) | COM | 00790X101 | $13.5K | 595,797 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.5K | 57,777 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 108,475 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.7K | 434,179 | 0.0% |
| Blueknight Energy Partne(BKEPUSD) | PART | 09625U109 | $13.7K | 2,034,054 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.7K | 1,050,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.7K | 257,621 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $13.9K | 141,700 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $13.9K | 1,784,384 | 0.0% |
| CBS Corp-Class B NON VOT | COM | 124857202 | $13.9K | 200,478 | 0.0% |
| Spirit Realty Capital in | COM | 84860W102 | $14.0K | 1,379,847 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.0K | 180,571 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $14.1K | 567,058 | 0.0% |
| Frontier Communications | COM | 35906A108 | $14.1K | 6,598,442 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $14.1K | 229,140 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $14.2K | 1,077,969 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.2K | 238,940 | 0.0% |
| Natl Health Investors in(NHI) | COM | 63633D104 | $14.2K | 195,885 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $14.4K | 873,683 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $14.4K | 2,027,000 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $14.4K | 527,170 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.5K | 327,115 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $14.6K | 445,532 | 0.0% |
| Cavium Inc | COM | 14964U108 | $14.6K | 203,964 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $14.8K | 386,349 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $14.9K | 97,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.9K | 263,632 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.9K | 76,950 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $14.9K | 1,063,646 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $15.1K | 1,093,854 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.1K | 319,779 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $15.1K | 347,810 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.2K | 126,332 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $15.2K | 457,743 | 0.0% |
| Houghton Mifflin Harcour | COM | 44157R109 | $15.3K | 1,510,431 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $15.4K | 197,514 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $15.4K | 426,596 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.4K | 401,990 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.6K | 153,350 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $15.6K | 4,000,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $15.6K | 286,132 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $15.7K | 182,119 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $15.8K | 481,601 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $15.8K | 343,701 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $15.8K | 319,232 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.9K | 193,225 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.9K | 563,718 | 0.0% |