Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | com | 878237106 | $1.6K | 16,220 | 0.0% |
| Avianca Holdings SA | com | 05367G100 | $1.6K | 252,278 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $1.7K | 117,859 | 0.0% |
| Delphi Automotive PLC | com | G27823106 | $1.7K | 18,898 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $1.7K | 416 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $1.7K | 71,900 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $1.7K | 76,760 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $1.7K | 67,080 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $1.7K | 47,432 | 0.0% |
| Thor Industries Inc(THO) | com | 885160101 | $1.8K | 16,910 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $1.8K | 12,494 | 0.0% |
| B. Riley Financial Inc(RILY) | com | 05580M108 | $1.8K | 96,690 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $1.8K | 17,580 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $1.8K | 48,204 | 0.0% |
| UAL Corp(UAL) | com | 910047109 | $1.8K | 23,965 | 0.0% |
| ILG Inc | com | 44967H101 | $1.8K | 66,205 | 0.0% |
| Transocean LTD(RIG) | com | H8817H100 | $1.8K | 222,926 | 0.0% |
| MSG Networks Inc(MSGN) | com | 553573106 | $1.8K | 81,987 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $1.8K | 164,289 | 0.0% |
| Quad Hics Inc(QUAD) | com | 747301109 | $1.8K | 80,610 | 0.0% |
| XPO Logistics Inc(XPO) | com | 983793100 | $1.9K | 28,700 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $1.9K | 37,915 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.9K | 48,560 | 0.0% |
| Everest RE Group LTD(EG) | com | G3223R108 | $1.9K | 7,378 | 0.0% |
| Futurefuel Corp(FF) | com | 36116M106 | $1.9K | 124,650 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | com | G0457F107 | $1.9K | 252,584 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $1.9K | 21,275 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $1.9K | 60,740 | 0.0% |
| Dish Network Corp(DISH) | com | 25470M109 | $1.9K | 30,895 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.9K | 194,772 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | com | G36738105 | $2.0K | 39,646 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | com | 001547108 | $2.0K | 307,324 | 0.0% |
| Redwood Trust Inc(RWT) | com | 758075402 | $2.0K | 119,075 | 0.0% |
| Tenneco Inc | com | 880349105 | $2.1K | 35,513 | 0.0% |
| Meredith Corp | com | 589433101 | $2.1K | 34,733 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $2.1K | 24,095 | 0.0% |
| TTM Technologies(TTMI) | com | 87305R109 | $2.1K | 120,609 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | com | 21870U502 | $2.1K | 62,841 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $2.1K | 54,460 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $2.1K | 17,859 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $2.1K | 51,048 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $2.2K | 217,580 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $2.2K | 35,979 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $2.2K | 88,773 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $2.2K | 114,735 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $2.2K | 131,560 | 0.0% |
| AV Homes Inc | com | 00234P102 | $2.2K | 109,690 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $2.2K | 63,465 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $2.2K | 83,960 | 0.0% |
| Forestar Group Inc | com | 346233109 | $2.2K | 130,130 | 0.0% |