Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSC COmmunications Inc | COM | 50218P107 | $781 | 47,275 | 0.0% |
| Alaska Airgroup(ALK) | COM | 011659109 | $784 | 10,280 | 0.0% |
| Brit Amer Tobacco(BMTA) | SPONSORED ADR | 110448107 | $785 | 12,560 | 0.0% |
| First American FIN(FAF) | COM | 31847R102 | $788 | 15,767 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $790 | 16,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $793 | 40,533 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $794 | 34,200 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $810 | 59,493 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $814 | 90,920 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $836 | 200,000 | 0.0% |
| TTM Technologies I(TTMI) | COM | 87305R109 | $839 | 54,600 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $839 | 15,000 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $844 | 8,275 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $855 | 37,789 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $855 | 16,530 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $859 | 15,800 | 0.0% |
| Quality Care Prope | COM | 747545101 | $861 | 55,541 | 0.0% |
| Sonic Corp | COM | 835451105 | $870 | 34,200 | 0.0% |
| DSW Inc | COM | 23334L102 | $873 | 40,648 | 0.0% |
| Global NET Lease(GNL) | COM NEW | 379378201 | $873 | 39,884 | 0.0% |
| New SR Invt GRP in | COM | 648691103 | $875 | 95,521 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $892 | 82,607 | 0.0% |
| Buckle(BKE) | COM | 118440106 | $893 | 52,971 | 0.0% |
| BK of the Ozarks | COM | 063904106 | $895 | 18,612 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $912 | 119,262 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $924 | 23,927 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $927 | 25,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $929 | 9,732 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $935 | 23,493 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $941 | 26,177 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $946 | 15,496 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $950 | 280,000 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $953 | 16,599 | 0.0% |
| Envision Healthcar | COM | 29414D100 | $958 | 21,316 | 0.0% |
| Teva Pharma IND(TEVA) | SPONSORED ADR | 881624209 | $961 | 54,538 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $962 | 72,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $963 | 24,741 | 0.0% |
| Booz Allen Hamilto(BAH) | CL A | 099502106 | $972 | 26,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $973 | 214,384 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $974 | 140,286 | 0.0% |
| Intercept Pharmace(ICPTUSD) | COM | 45845P108 | $987 | 17,000 | 0.0% |
| Summit Hotel Prope(INN) | COM | 866082100 | $987 | 61,730 | 0.0% |
| Terreno Realty COR(TRNO) | COM | 88146M101 | $988 | 27,337 | 0.0% |
| International Speedway Corp | COM | 460335201 | $988 | 27,443 | 0.0% |
| Taylor Morrison HO(TMHC) | CL A | 87724P106 | $992 | 45,000 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $997 | 30,016 | 0.0% |
| Seattle Genetics I | COM | 812578102 | $1.0K | 18,376 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,618 | 0.0% |
| Cooper Tire&rubber(CTB) | COM | 216831107 | $1.0K | 26,989 | 0.0% |
| Biomarin Pharma | SR SB GLBL CV 24 | 09061GAH4 | $1.0K | $1,000,000 | 0.0% |