Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $979 | 2,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $979 | 45,210 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $998 | 290,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 56,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 73,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 60,200 | 0.0% |
| KKR & Co L P | DEL COM UNITS | 48248M102 | $1.0K | 49,683 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 34,777 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 22,600 | 0.0% |
| HSN Inc | COM | 404303109 | $1.0K | 26,200 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.0K | 177,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 68,236 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 17,800 | 0.0% |
| Marriott Vacations Wrldwde | C NOTE 1.500% 9/1 | 57164YAA5 | $1.0K | 1,000,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 31,100 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.1K | 500,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 75,310 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 48,547 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 106,540 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.1K | 137,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 45,897 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 27,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 52,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 17,900 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.1K | 53,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 26,820 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 40,108 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 26,286 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 19,201 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 45,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 124,934 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 13,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 17,981 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 29,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 27,239 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.2K | 43,000 | 0.0% |
| Mobile Telesystems | PJSC SPONSORED ADR | 607409109 | $1.2K | 116,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 64,371 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.2K | 57,676 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 163,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 30,618 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 135,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 67,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3K | 62,600 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 48,400 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $1.3K | 10,200 | 0.0% |