Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $71 | 20,105 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $127 | 19,419 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $128 | 11,312 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $143 | 16,118 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $146 | 18,096 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $151 | 10,216 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $182 | 14,414 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $218 | 10,980 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $225 | 1,878 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $232 | 12,996 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $237 | 6,572 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $242 | 35,269 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $248 | 16,678 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $272 | 78,796 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $291 | 7,628 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $296 | 12,325 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $304 | 18,468 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $306 | 15,843 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $307 | $305,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $309 | 10,909 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $310 | 5,987 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $319 | 7,884 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $335 | 10,959 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $335 | 41,665 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $338 | 20,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346 | 1,888 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $364 | 9,982 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $368 | 3,754 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $370 | 31,384 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $380 | 8,659 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $394 | 41,343 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $404 | 60,831 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $418 | 13,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $426 | 2,277 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $455 | 36,102 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $472 | 4,129 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $481 | 33,112 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $509 | 10,955 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $522 | 7,214 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $529 | 37,247 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $542 | 38,385 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $546 | 14,548 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $581 | 28,505 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $586 | 26,436 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $607 | 17,718 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $638 | 45,562 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $650 | 14,013 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $658 | 120,698 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $673 | 7,003 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $680 | 53,232 | 0.0% |