Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.4K | 33,136 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 100,325 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 441,125 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 19,656 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.5K | 54,914 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.5K | 69,877 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 134,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 8,901 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.5K | 37,492 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 299,650 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 68,570 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.5K | 46,751 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 75,785 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 21,448 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $1.5K | 39,388 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.5K | 401,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.5K | 35,978 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 30,078 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $1.6K | 55,860 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.6K | 29,167 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 54,079 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 24,360 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.6K | 38,713 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 55,335 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.6K | 63,854 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 82,595 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 64,585 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $1.6K | 85,924 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 69,099 | 0.0% |
| Time Inc New | COM | 887228104 | $1.6K | 91,988 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.6K | 39,599 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.7K | 50,785 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.7K | 53,386 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 43,618 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 40,064 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 40,950 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 34,321 | 0.0% |
| Trinity Inds Inc | SB CV NT3,875%36 | 896522AF6 | $1.7K | $1,343,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 11,357 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 15,225 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.7K | 167,939 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7K | 10,903 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 42,647 | 0.0% |
| HSBC Hldgs PLC | PERP COCO FXD/FL | 404280AR0 | $1.8K | $1,790,000 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.8K | 32,256 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COM | H01531104 | $1.8K | 33,144 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $1.8K | $1,800,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 66,072 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 120,220 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 174,336 | 0.0% |