Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $105 | 24,281 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $138 | 10,551 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $196 | 10,967 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $200 | 3,258 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $205 | 7,625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $206 | 5,871 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $211 | 16,359 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $214 | 1,811 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $244 | 7,998 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $250 | 14,221 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $256 | 16,199 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $263 | 9,258 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $291 | 31,839 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $307 | 3,704 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $315 | 20,465 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $331 | 38,704 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $341 | 14,137 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $341 | 7,929 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $347 | 3,950 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $358 | 4,047 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $378 | 4,872 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $387 | 10,567 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $397 | 36,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $399 | 2,034 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $402 | 16,075 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $403 | 117,491 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $421 | 52,273 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $427 | 2,289 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $442 | 11,066 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $459 | 41,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492 | 6,071 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $495 | 25,732 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $496 | 9,809 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $499 | 45,846 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 2,454 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $539 | 3,388 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $539 | 14,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $541 | 7,043 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $548 | 45,074 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $558 | 36,277 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $558 | 23,693 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $583 | 21,114 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $611 | 14,215 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $614 | 29,157 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $648 | 40,286 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $681 | 16,501 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $688 | 10,237 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $689 | 24,176 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $694 | 34,685 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $699 | 26,519 | 0.0% |