Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties Inc(NNN) | REIT | 637417106 | $602 | 13,969 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $602 | 21,047 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $603 | 33,866 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $605 | 53,906 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $609 | 15,492 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $609 | 13,352 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $611 | 10,776 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $611 | 13,674 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $615 | 23,866 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $615 | 11,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $617 | 2,619 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $619 | 225,000 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $620 | 19,292 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $621 | 8,309 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $626 | 41,442 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $627 | 22,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $629 | 12,500 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $632 | 9,627 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $633 | 4,812 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $634 | 11,975 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $638 | 49,035 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $638 | 6,545 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $638 | 14,895 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $644 | 8,410 | 0.0% |
| DineEquity Inc(DIN) | Common Stock | 254423106 | $644 | 12,694 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $645 | 7,379 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $647 | 12,437 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $656 | 67,031 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $658 | 92,379 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $658 | 11,554 | 0.0% |
| GGP IncPut | REIT | 36174X101 | $667 | 28,500 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $668 | 7,697 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $669 | 5,430 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $669 | 6,064 | 0.0% |
| Blue Apron Holdings Inc | Common Stock | 09523Q101 | $670 | 166,365 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $672 | 4,403 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $679 | 21,806 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $681 | 17,152 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $681 | 4,401 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $682 | 41,686 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $682 | 36,556 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $682 | 26,500 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $683 | 11,078 | 0.0% |
| Trivago NVCall | ADR | 89686D105 | $684 | 100,000 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $686 | 48,265 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $687 | 18,210 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $689 | 20,693 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $689 | 9,462 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $689 | 23,000 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $695 | 10,000 | 0.0% |