Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $713 | 54,003 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $725 | 106,611 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $740 | 47,675 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $742 | 21,729 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $749 | 29,769 | 0.0% |
| Office Depot Inc | COM | 676220106 | $774 | 170,405 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $775 | 73,422 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $783 | 24,559 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $785 | 34,134 | 0.0% |
| Time Inc New | COM | 887228104 | $786 | 58,186 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $795 | 10,223 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $797 | 6,802 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $810 | 6,831 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $813 | 21,255 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $819 | 29,360 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $820 | 43,849 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $831 | 12,918 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $847 | 126,998 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $852 | 15,013 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $861 | 26,608 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $862 | 16,469 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $881 | 65,513 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $883 | 68,991 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $890 | 59,329 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $895 | 31,759 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $907 | 26,484 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $918 | 22,707 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $933 | 91,343 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $938 | 32,974 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $954 | 71,432 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $967 | 21,205 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $974 | 133,929 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $979 | 55,621 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $981 | 21,412 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $985 | 41,637 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $995 | 57,083 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0K | 48,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.0K | 43,880 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 20,632 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.0K | 44,362 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.0K | 31,835 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 13,624 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.0K | 80,507 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 112,456 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.0K | 31,246 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 41,699 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 43,490 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 29,318 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 73,942 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,568 | 0.0% |