Q4 2017 Holdings
Filed 2018-02-12 | 1090 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | ORD | M15342104 | $101 | 13,700 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $135 | 19,937 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $143 | 36,192 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $146 | 10,925 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $201 | 20,798 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $204 | 3,890 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $210 | 13,660 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $216 | 18,414 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $217 | 2,148 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $218 | 2,109 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $218 | 8,332 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $219 | 5,207 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $220 | 4,638 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $221 | 5,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $221 | 1,952 | 0.0% |
| Scana Corp New | COM | 80589M102 | $227 | 5,696 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $229 | 2,207 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $231 | 3,401 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $232 | 4,942 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $236 | 6,026 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $240 | 111,683 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $247 | 15,232 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $248 | 8,509 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $250 | 28,891 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $250 | 7,939 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $252 | 5,272 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $253 | 6,341 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $255 | 5,468 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $257 | 13,724 | 0.0% |
| Sina Corp | ORD | G81477104 | $258 | 2,575 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $260 | 6,569 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $262 | 10,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $263 | 4,423 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $264 | 7,200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $267 | 23,079 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $274 | 6,258 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $279 | 5,029 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $280 | 4,328 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $284 | 5,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $285 | 26,315 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $285 | 4,340 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $288 | 5,576 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289 | 1,000 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $292 | 189,474 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $293 | 15,543 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $293 | 2,944 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $294 | 4,114 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $295 | 1,678 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $298 | 8,753 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $301 | 27,332 | 0.0% |