Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $79 | 12,933 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $80 | 1,649 | 0.0% |
| Csra Inc | COM | 12650T104 | $84 | 2,877 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $84 | 631 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $87 | 6,928 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $93 | 15,596 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $96 | 6,222 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $101 | 26,000 | 0.0% |
| Norfolk Southern Corporation | COM | 683797904 | $106 | 944 | 0.0% |
| Interpublic Group of Companies Inc | COM | 464287900 | $108 | 4,386 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $114 | 50,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $123 | 24,425 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $125 | 3,600 | 0.0% |
| Clorox Company | COM | 20030N951 | $127 | 945 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $128 | 1,691 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $139 | 7,140 | 0.0% |
| TPI Composites Inc | COM | 90184L952 | $140 | 7,375 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $145 | 15,463 | 0.0% |
| Annaly Capital Management Inc | COM | 03820C955 | $146 | 13,125 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $150 | 2,588 | 0.0% |
| Iron Mountain Inc | COM | 464288422 | $152 | 4,262 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $153 | 1,700 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $155 | 2,118 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $168 | 2,762 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $170 | 40,166 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $171 | 7,106 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $171 | 5,782 | 0.0% |
| Union Pacific Corporation | COM | 92763M955 | $177 | 1,673 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $178 | 8,664 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $184 | 19,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $188 | 7,428 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $193 | 18,780 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $193 | 12,445 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $194 | 43,986 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $195 | 12,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $196 | 5,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $196 | 1,522 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $201 | 32,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $202 | 7,618 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $205 | 1,801 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $219 | 4,860 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $220 | 8,125 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $222 | 13,287 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $223 | 7,790 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $224 | 4,307 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $225 | 6,696 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $228 | 3,566 | 0.0% |
| Deutsche BK AG | RT | D1T769565 | $228 | 96,989 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $228 | 10,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $230 | 15,317 | 0.0% |