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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $263 | 27,676 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $263 | 19,269 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $267 | 6,052 | 0.0% |
| ILG Inc | COM | 44967H101 | $267 | 9,987 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $270 | 3,654 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $270 | 152,371 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $271 | 8,352 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $272 | 13,177 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $273 | 7,076 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $274 | 4,842 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $274 | 180,137 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $275 | 6,612 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $277 | 20,780 | 0.0% |
| Sothebys | COM | 835898107 | $277 | 6,005 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $282 | 19,541 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $283 | 19,324 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $283 | 34,840 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $284 | 15,547 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $286 | 46,842 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $288 | 8,005 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $294 | 63,234 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $296 | 10,699 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $296 | 28,311 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $296 | 11,053 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $297 | 33,683 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $300 | 6,474 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $300 | 7,161 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $302 | 11,020 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $302 | 16,706 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $303 | 27,458 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $303 | 13,384 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $304 | 12,598 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $311 | 29,341 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $313 | 20,038 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $319 | 2,883 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $321 | 10,624 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $322 | 551 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $323 | 36,107 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $327 | 5,320 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $329 | 8,511 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $331 | 26,833 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $336 | 8,518 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $337 | 10,984 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $343 | 74,907 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $346 | 14,360 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $347 | 16,305 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $347 | 21,326 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $348 | 24,407 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $348 | 27,763 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $348 | 38,679 | 0.0% |