Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 489,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.7K | 100,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.7K | 232,359 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $3.7K | 6,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 32,467 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 305,892 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 99,845 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.9K | 38,669 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.0K | 47,740 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 72,738 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 38,600 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.1K | 454,984 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.2K | 113,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.2K | 70,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.2K | 47,554 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.2K | 727,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.3K | 114,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.3K | 432,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 70,965 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3K | 116,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.4K | 94,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.4K | 201,200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.5K | 75,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.5K | 454,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.5K | 67,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 31,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 125,800 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.7K | 304,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 140,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.8K | 77,389 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.8K | 142,180 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $4.8K | 360,159 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 77,197 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 5,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.9K | 386,324 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 173,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.9K | 109,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 206,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.0K | 52,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 74,199 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 41,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 383,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 66,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.2K | 74,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 56,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.4K | 70,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 32,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 386,855 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5K | 124,233 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.5K | 100,000 | 0.0% |