Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $37.3K | 745,847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.5K | 2,053,181 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $37.6K | 1,049,223 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $37.7K | 1,316,052 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $37.7K | 910,584 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $38.0K | 945,390 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $38.0K | 900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.3K | 776,034 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $38.4K | 4,280,572 | 0.0% |
| Yatra Online, Inc(YTRA) | COM | G98338109 | $38.6K | 3,430,137 | 0.0% |
| VWR Corp | COM | 91843L103 | $38.7K | 1,171,472 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.8K | 618,141 | 0.0% |
| Xppo Logistics Inc(XPO) | COM | 983793100 | $38.8K | 600,045 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $38.8K | 267,297 | 0.0% |
| Convergys Corp | COM | 212485106 | $39.1K | 1,644,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2K | 360,375 | 0.0% |
| Tower Seminconductor LTD(TSEM) | SHS NEW | M87915274 | $39.3K | 1,646,168 | 0.0% |
| Inspired Entertainment, Inc(INSE) | COM | 45782N108 | $39.3K | 3,023,750 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $39.6K | 1,029,670 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $39.7K | 820,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.8K | 230,836 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $40.0K | 2,113,325 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $40.1K | 597,064 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $40.3K | 480,787 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.5K | 301,779 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $40.6K | 586,478 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.6K | 1,673,486 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $40.6K | 38,225,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $41.1K | 1,989,820 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $41.4K | 294,345 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.6K | 1,243,262 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $41.8K | 599,535 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.8K | 821,053 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $42.0K | 1,735,767 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $42.3K | 1,313,286 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $42.3K | 2,597,145 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $42.8K | 1,122,457 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $43.5K | 1,659,478 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $43.7K | 2,846,314 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $44.0K | 211,588 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $44.3K | 585,073 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $44.5K | 881,960 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $44.7K | 1,202,561 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $44.7K | 1,917,771 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $44.8K | 2,596,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $45.2K | 830,118 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $45.4K | 761,656 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $45.5K | 1,004,108 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $45.6K | 1,533,217 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.7K | 430,217 | 0.0% |