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 |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.0K | 67,879 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 20,390 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.0K | 36,500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 115,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 30,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 41,600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 97,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.1K | 22,400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1K | 98,602 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 17,868 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1K | 410,402 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 103,100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 95,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 20,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2K | 178,400 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 138,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3K | 310,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.3K | 328,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 84,384 | 0.0% |
| Oritani Finl Corp(ORIT) | DEL COM | 68633D103 | $2.3K | 138,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.4K | 152,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 48,900 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.4K | 29,500 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.4K | 152,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 53,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 231,972 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,500 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.5K | 25,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.5K | 110,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.5K | 15,692 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 32,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 67,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.7K | 202,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 31,300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.7K | 60,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.7K | 69,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.7K | 49,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.7K | 96,700 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.7K | 75,000 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $2.7K | 1,002,017 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.8K | 64,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 35,300 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $2.9K | 37,500 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.9K | 61,600 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.9K | 141,577 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 29,800 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.9K | 33,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 103,153 | 0.0% |