Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $119 | 3,721 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $124 | 50,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $124 | 2,137 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $127 | 5,058 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $129 | 2,651 | 0.0% |
| KLX Inc | COM | 482539103 | $129 | 2,585 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $136 | 4,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $141 | 626 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $141 | 19,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $141 | 12,715 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $141 | 2,687 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $142 | 7,686 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $142 | 2,660 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $144 | 7,115 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $147 | 3,918 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $148 | 1,910 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $153 | 3,697 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $155 | 15,428 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $157 | 2,687 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $157 | 2,682 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $159 | 907 | 0.0% |
| Energen Corp | COM | 29265N108 | $161 | 3,261 | 0.0% |
| Office Depot Inc | COM | 676220106 | $161 | 28,631 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $164 | 10,951 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $166 | 7,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $168 | 32,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $169 | 1,670 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $171 | 2,950 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $171 | 2,273 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $172 | 1,602 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $174 | 1,967 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $176 | 1,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $176 | 4,582 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $179 | 10,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $185 | 26,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $185 | 2,740 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $188 | 2,485 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $188 | 5,536 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $190 | 40,166 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $197 | 13,074 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $200 | 12,888 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $200 | 4,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $204 | 1,230 | 0.0% |
| UBS AG Jersey Branch | COCO 23 | H72108EU5 | $204 | $200,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $206 | 1,801 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $206 | 2,598 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $208 | 5,491 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $208 | 494 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $210 | 7,558 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $211 | 6,336 | 0.0% |