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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 136,800 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.0K | 144,950 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.0K | 56,726 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0K | 117,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.0K | 97,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.1K | 333,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 20,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 84,594 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 130,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 46,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.1K | 87,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 13,300 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.2K | 200,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.2K | 232,359 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 68,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 32,467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 53,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3K | 171,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3K | 35,131 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 22,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 41,298 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.3K | 55,900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.3K | 454,984 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.4K | 47,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 26,700 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $3.5K | 118,700 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $3.5K | 6,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 49,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 45,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 30,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 49,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.6K | 184,600 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 179,420 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 112,024 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.7K | 172,700 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $3.7K | 49,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 72,100 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $3.8K | 448,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 94,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.9K | 100,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.9K | 158,830 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 99,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 81,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.0K | 177,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 212,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.1K | 21,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 45,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 38,600 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $4.1K | 356,400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 314,700 | 0.0% |