Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $205 | 11,924 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $212 | 13,864 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $216 | 15,221 | 0.0% |
| Presidio Inc | COM | 74102M103 | $221 | 14,279 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $225 | 12,006 | 0.0% |
| Noble Corp | PLC SHS USD | G65431101 | $233 | 37,611 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $258 | 11,669 | 0.0% |
| Boardwalk Pipeline Partners | LP UT LTD PARTNER | 096627104 | $262 | 14,329 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $262 | 11,429 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $275 | 12,845 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $283 | 10,681 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $284 | 29,251 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $286 | 95,819 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $288 | 10,347 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $291 | 40,567 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $292 | 19,428 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $297 | 13,844 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $312 | 17,395 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $323 | 15,559 | 0.0% |
| HCP Inc | COM | 40414L109 | $323 | 10,316 | 0.0% |
| Staples Inc | COM | 855030102 | $324 | 36,987 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $331 | 55,680 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $334 | 11,367 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $343 | 18,337 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $350 | 42,849 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $361 | 26,008 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $361 | 10,638 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $363 | 21,321 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $373 | 11,333 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $375 | 14,459 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $378 | 21,280 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $383 | 28,448 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $387 | 18,999 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $387 | 23,986 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $390 | 11,439 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $392 | 91,852 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $397 | 10,363 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $401 | 20,295 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $410 | 14,044 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $411 | 11,775 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $411 | 32,182 | 0.0% |
| Icici BK(IBN) | COM | 45104G104 | $413 | 48,057 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $413 | 11,089 | 0.0% |
| Powershares DB Cmdty IDX | TRACK UNIT BEN INT | 73935S105 | $414 | 27,205 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $422 | 10,347 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $438 | 118,512 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $441 | 10,306 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $442 | 22,030 | 0.0% |
| Spdr Series Trust Bloomberg | BRCLYS | 78464A417 | $445 | 12,046 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $454 | 26,956 | 0.0% |