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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $585 | 4,974 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $592 | 31,716 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $594 | 52,854 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $594 | 12,649 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $597 | 10,968 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $597 | 445,297 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $598 | 40,244 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $599 | 16,881 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $600 | 3,351 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $606 | 45,724 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $609 | 23,821 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $610 | 23,037 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $611 | 11,731 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $614 | 81,914 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $624 | 93,621 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $635 | 23,579 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $637 | 13,657 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $642 | 8,505 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $644 | 3,394 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $644 | 15,295 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $647 | 11,587 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $655 | 17,456 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $657 | 10,989 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $666 | 19,343 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $668 | 38,521 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $669 | 12,170 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $675 | 8,045 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $680 | 21,517 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $685 | 30,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $686 | 10,671 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $695 | 25,990 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $696 | 10,425 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $700 | 26,556 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $701 | 139,707 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $706 | 49,937 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $713 | 3,813 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $715 | 45,509 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $717 | 14,240 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $717 | 17,210 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $720 | 7,882 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $720 | 6,958 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $723 | 33,299 | 0.0% |
| Tesaro Inc | COM | 881569107 | $724 | 5,606 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $729 | 13,021 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $730 | 9,970 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $733 | 10,310 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $737 | 21,481 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $738 | 7,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $742 | 260 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $743 | 56,001 | 0.0% |