Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $201 | 95,578 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $201 | 10,271 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $204 | 41,131 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $205 | 13,463 | 0.0% |
| World Wrestling Entmt(WWEUSD) | INC CL A | 98156Q108 | $207 | 10,183 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $218 | 41,971 | 0.0% |
| Finish Line Inc | COM | 317923100 | $219 | 15,461 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $229 | 12,628 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $246 | 66,913 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $246 | 13,387 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $253 | 11,569 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $269 | 12,353 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $280 | 29,758 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $286 | 133,080 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $294 | 12,048 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $299 | 19,629 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $302 | 13,974 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $306 | 17,743 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $313 | 11,170 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $321 | 17,306 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $326 | 18,091 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $334 | 11,997 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $353 | 22,159 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $355 | 11,672 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $395 | 15,813 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $403 | 21,591 | 0.0% |
| HCP Inc | COM | 40414L109 | $406 | 12,699 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $413 | 25,947 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $423 | 23,646 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $430 | 11,109 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $433 | 14,780 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $434 | 23,634 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $440 | 21,114 | 0.0% |
| Schwab U.S. REIT(SCHH) | COM | 808524847 | $451 | 10,949 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $452 | 12,144 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $457 | 13,193 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $464 | 26,691 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $468 | 12,776 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $476 | 32,161 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $477 | 15,005 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $481 | 43,298 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $481 | 17,033 | 0.0% |
| Powershares DB Cmdty IDX | TRACK UNIT BEN INT | 73935S105 | $482 | 33,343 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $488 | 31,023 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $503 | 17,489 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $506 | 10,448 | 0.0% |
| Enel Chile(ENIC) | S A SPONSORED ADR | 29278D105 | $509 | 92,603 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $517 | 31,058 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $519 | 14,502 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $519 | 25,786 | 0.0% |