Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $189 | 12,273 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $190 | 25,295 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $190 | 16,602 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $191 | 1,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $192 | 10,944 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $192 | 20,013 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $193 | 5,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $193 | 10,528 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $194 | 11,732 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $197 | 10,993 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $200 | 3,269 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $200 | 2,469 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $201 | 13,641 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $201 | 11,332 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $202 | 7,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $202 | 9,443 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $202 | 4,333 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $203 | 7,264 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $203 | 3,465 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $203 | 544 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $204 | 8,464 | 0.0% |
| Time Inc New | COM | 887228104 | $204 | 14,191 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $204 | 4,023 | 0.0% |
| II VI Inc | COM | 902104108 | $204 | 5,929 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $204 | 1,320 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $204 | 4,689 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205 | 5,491 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $205 | 6,055 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $205 | 3,344 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $205 | 5,299 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $206 | 4,542 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $207 | 17,246 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $208 | 7,994 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $208 | 4,496 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $208 | 8,647 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $209 | 19,058 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $209 | 5,297 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $209 | 21,709 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $211 | 21,672 | 0.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $212 | $200,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $214 | 13,688 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214 | 2,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $214 | 2,969 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $214 | 9,538 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $214 | 4,214 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $214 | 14,272 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $215 | 4,020 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $215 | 2,566 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $216 | 11,016 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $217 | 5,830 | 0.0% |