Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | common | 125141101 | $210.2K | 24,845 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $282.5K | 13,267 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $282.8K | 18,826 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $292.7K | 18,618 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $297.8K | 13,616 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $299.1K | 16,524 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $303.2K | 12,920 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $306.9K | 18,622 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $311.3K | 35,410 | 0.0% |
| Micro Focus International PLC | common | 594837304 | $322.8K | 10,119 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $327.4K | 16,453 | 0.0% |
| Nabors Industries Ltd(NBR) | common | G6359F103 | $334.1K | 41,400 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $344.7K | 12,977 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $345.9K | 26,087 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $367.5K | 18,139 | 0.0% |
| Tenaris Sa ADR(TS) | common | 88031M109 | $387.8K | 13,700 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $410.6K | 30,758 | 0.0% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $419.0K | 48,953 | 0.0% |
| AquaVenture Holdings Ltd | common | G0443N107 | $449.3K | 33,280 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $450.5K | 23,020 | 0.0% |
| Adecoagro SA | common | 058467146 | $452.5K | 41,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $455.0K | 24,200 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $464.4K | 36,027 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $467.8K | 17,666 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $468.6K | 12,042 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $480.1K | 11,577 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $481.7K | 13,995 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $489.1K | 10,300 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $495.5K | 83,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $499.0K | 27,509 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $500.7K | 81,016 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $504.9K | 10,579 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $508.0K | 32,818 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $509.0K | 17,600 | 0.0% |
| Grupo Supervielle SA ADR(SUPV) | common | 40054A108 | $516.2K | 20,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $526.3K | 11,162 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $526.6K | 19,991 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $526.9K | 10,466 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $528.8K | 14,700 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $530.4K | 14,800 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $533.9K | 56,201 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $536.4K | 10,935 | 0.0% |
| Helmerich & Payne Inc(HP) | common | 423452101 | $544.3K | 10,445 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $556.4K | 31,085 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $559.1K | 13,128 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $559.8K | 13,942 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $570.0K | 17,162 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $570.4K | 18,500 | 0.0% |
| Silicon Motion ADR(SIMO) | common | 82706C108 | $571.6K | 11,900 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $584.3K | 13,954 | 0.0% |