Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp (Warr) | COM | 40537Q118 | $73 | 189,474 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $98 | 13,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $109 | 36,192 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $143 | 10,925 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $155 | 17,937 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $180 | 13,660 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $186 | 12,702 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $188 | 12,063 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $203 | 2,365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $207 | 6,026 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $211 | 5,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $212 | 8,332 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $212 | 4,817 | 0.0% |
| Scana Corp New | COM | 80589M102 | $214 | 5,696 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $217 | 21,205 | 0.0% |
| Office Depot Inc | COM | 676220106 | $218 | 101,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $222 | 17,610 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $225 | 4,942 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $225 | 4,638 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $226 | 5,207 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $229 | 14,876 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $234 | 5,272 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $234 | 1,678 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $235 | 39,580 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $241 | 15,232 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $243 | 4,340 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $244 | 16,965 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $244 | 36,587 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $245 | 8,509 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $246 | 86,658 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $247 | 2,207 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $250 | 20,798 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $252 | 19,952 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $252 | 2,109 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $254 | 30,150 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $255 | 6,258 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $256 | 13,724 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $258 | 22,377 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $260 | 22,425 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $261 | 4,423 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $263 | 11,807 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $266 | 5,088 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $267 | 10,034 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $268 | 14,527 | 0.0% |
| Sina Corp | ORD | G81477104 | $268 | 2,575 | 0.0% |
| Csra Inc | COM | 12650T104 | $269 | 6,515 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $271 | 18,711 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $273 | 5,468 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $273 | 8,753 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $278 | 98,307 | 0.0% |