Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.8K | 431,338 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9K | 73,518 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.9K | 416,428 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.9K | 1,257,252 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.9K | 42,964 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.9K | 313,212 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.0K | 245,298 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0K | 216,900 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.1K | 223,229 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.1K | 146,835 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.2K | 69,955 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.2K | 88,586 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.3K | 170,274 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.3K | 84,662 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 660,818 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.3K | 111,857 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.3K | 192,338 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.3K | 147,350 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.4K | 88,273 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 120,604 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6.5K | 197,457 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.5K | 96,822 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.5K | 563,198 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.5K | 180,636 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.6K | 1,297,867 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.6K | 144,247 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 456,848 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.7K | 365,062 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.7K | 82,948 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.8K | 160,740 | 0.0% |
| Unit Corp | COM | 909218109 | $6.8K | 253,257 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6.8K | 818,736 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 191,925 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.9K | 146,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 30,650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9K | 132,257 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.9K | 2,209,877 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 50,810 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0K | 113,835 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7.1K | 153,579 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1K | 98,107 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.2K | 113,122 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.2K | 126,380 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.2K | 213,116 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.2K | 308,804 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3K | 125,848 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.3K | 120,643 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.3K | 622,613 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.3K | 131,217 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.4K | 867,807 | 0.0% |