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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 48,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3K | 304,600 | 0.0% |
| Federated Invs Inc(FHI) | PA CL B | 314211103 | $4.3K | 145,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3K | 274,400 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $4.4K | 1,349,247 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.4K | 51,230 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.5K | 96,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 18,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 140,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.5K | 123,238 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.5K | 121,081 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 72,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 47,800 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.6K | 147,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 85,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 25,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.6K | 286,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.7K | 167,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 248,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 116,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 77,197 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.8K | 137,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 72,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 21,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.8K | 142,180 | 0.0% |
| National Energy Services(NESR) | REU SHS | G6375R107 | $4.8K | 500,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.9K | 226,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.9K | 47,554 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9K | 341,392 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.9K | 383,200 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $5.0K | 500,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.0K | 973,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.0K | 237,900 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 182,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.1K | 490,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1K | 108,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 82,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 41,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.1K | 140,800 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $5.1K | 372,659 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.1K | 82,800 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.2K | 103,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.2K | 60,600 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $5.3K | 263,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 5,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.4K | 84,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 74,199 | 0.0% |
| Andeavor | COM | 03349M105 | $5.5K | 52,971 | 0.0% |
| Sothebys | COM | 835898107 | $5.5K | 119,859 | 0.0% |