Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $887 | 7,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $902 | 159,996 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $915 | 88,934 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $916 | 33,576 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $917 | 54,900 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $919 | 51,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $920 | 66,759 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $928 | 73,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $938 | 17,981 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $946 | 82,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $949 | 12,799 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $949 | 39,487 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $950 | 31,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $950 | 61,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $956 | 27,239 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $970 | 15,600 | 0.0% |
| Plantronics Inc | NEW COM | 727493108 | $973 | 18,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $975 | 16,800 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $975 | 116,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $984 | 29,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $991 | 20,300 | 0.0% |
| West Corp | COM | 952355204 | $991 | 42,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $993 | 17,800 | 0.0% |
| MYR Group Inc(MYRG) | DEL COM | 55405W104 | $999 | 32,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.0K | 124,934 | 0.0% |
| Getty Rlty Corp(GTY) | NEW COM | 374297109 | $1.0K | 40,600 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 26,286 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $1.0K | 17,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.0K | 14,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 47,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 141,100 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 30,618 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 88,200 | 0.0% |
| Chemed Corp(CHE) | NEW COM | 16359R103 | $1.1K | 5,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 22,700 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.1K | 500,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 58,089 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 28,400 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 37,318 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.1K | 70,017 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 75,310 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 27,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 22,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 8,300 | 0.0% |
| Oritani Finl Corp(ORIT) | DEL COM | 68633D103 | $1.1K | 64,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 19,201 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 18,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 68,236 | 0.0% |
| World Accep Corp(WRLD) | DEL COM | 981419104 | $1.1K | 15,200 | 0.0% |