Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 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 | $79 | 22,756 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $110 | 14,819 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $152 | 18,682 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $166 | 34,093 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $180 | 16,596 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $227 | 36,314 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $270 | 9,396 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $279 | 19,138 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $284 | 93,115 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $285 | 4,858 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $291 | 20,769 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $302 | 8,118 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $312 | $305,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $313 | 8,047 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $323 | 32,315 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $325 | 2,730 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $329 | 3,838 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $333 | 10,914 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $358 | 3,931 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $359 | 42,567 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $366 | 10,725 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $368 | 37,174 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $378 | 9,956 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386 | 1,977 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $386 | 3,698 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $394 | 11,231 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $405 | 10,322 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $413 | 8,796 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $413 | 16,314 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $419 | 8,917 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $439 | 39,282 | 0.0% |
| SPX Corp | COM | 784635104 | $444 | 17,644 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $451 | 13,631 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $462 | 6,165 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472 | 2,384 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $473 | 23,983 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $477 | 21,429 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $499 | 7,428 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $512 | 26,371 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $540 | 28,371 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $553 | 14,428 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $573 | 29,590 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $639 | 36,818 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $640 | 18,242 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $662 | 23,621 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $670 | 54,673 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $674 | 22,791 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $685 | 28,631 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $699 | 26,914 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $712 | 22,053 | 0.0% |