Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 126,572 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.3K | 71,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 23,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 20,929 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.3K | 74,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 22,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3K | 177,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,800 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.3K | 22,901 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 19,266 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 38,884 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 20,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 52,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 43,764 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 54,200 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 177,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4K | 52,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 77,928 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 94,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 27,239 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 114,800 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.5K | 70,017 | 0.0% |
| Chicago Bridge & Iron Co | N V COM | 167250109 | $1.5K | 90,400 | 0.0% |
| Plantronics Inc | NEW COM | 727493108 | $1.5K | 29,100 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.5K | 29,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.5K | 30,618 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 13,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.5K | 225,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 32,378 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.6K | 95,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.6K | 505,276 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.6K | 77,734 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 60,753 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 28,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 35,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 19,398 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 66,215 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.7K | 88,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.7K | 329,400 | 0.0% |
| Delek US Hldgs Inc(DK) | NEW COM | 24665A103 | $1.7K | 48,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,800 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.7K | 55,612 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.8K | 158,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 91,722 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 42,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 9,000 | 0.0% |
| KKR & Co L P | DEL COM UNITS | 48248M102 | $1.8K | 84,683 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $1.8K | 11,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 844,377 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 37,883 | 0.0% |