Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $6 | 694 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $7 | 420 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $18 | 927 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $19 | 648 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $19 | 1,198 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $19 | 819 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $19 | 745 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $20 | 1,070 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $22 | 1,063 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22 | 2,598 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23 | 147 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $27 | 729 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $27 | 1,115 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $29 | 3,096 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29 | 301 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 11,831 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $33 | 1,377 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $34 | 9,821 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $35 | 2,677 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $37 | 752 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $39 | 1,677 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $43 | 695 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $44 | 5,015 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $46 | 2,292 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $48 | 981 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $49 | 2,209 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $49 | 1,021 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $49 | 4,473 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $51 | 60 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $51 | 4,968 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $51 | 2,220 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $53 | 2,844 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $54 | 3,132 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $57 | 1,380 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $57 | 1,403 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $58 | 3,007 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $58 | 1,457 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $59 | 41,291 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $62 | 7,022 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $64 | 3,152 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $65 | 6,686 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $66 | 1,568 | 0.0% |
| Acxiom Corp | COM | 005125109 | $66 | 2,693 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $68 | 3,622 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $71 | 5,004 | 0.0% |
| Capella Education Company | COM | 139594105 | $73 | 1,042 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $75 | 1,541 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $75 | 1,813 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $75 | 1,787 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $77 | 5,400 | 0.0% |