Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $909 | 68,236 | 0.0% |
| AVX Corp | NEW COM | 002444107 | $922 | 53,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $930 | 6,400 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $936 | 22,264 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $939 | 44,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $951 | 73,100 | 0.0% |
| Energizer Hldgs Inc(ENR) | NEW COM | 29272W109 | $955 | 19,900 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $958 | 29,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $974 | 22,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $990 | 45,897 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $992 | 39,487 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.0K | 21,109 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.0K | 53,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 48,547 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 40,108 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 26,909 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 75,310 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 12,799 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.0K | 31,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 87,900 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 74,200 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 107,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 22,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 26,286 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.1K | 69,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 17,981 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 49,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 38,079 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 34,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 51,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 11,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1K | 163,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 26,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 58,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 50,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 110,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,900 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.2K | 116,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 64,371 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 33,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 28,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 14,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 51,363 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 56,900 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 135,700 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.2K | 173,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 8,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 16,300 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.2K | 103,400 | 0.0% |