Q1 2018 Holdings
Filed 2018-05-09 | 1966 holdings | $775.1M | 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 |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $122 | 4,879 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $127 | 8,135 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $127 | 2,197 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $130 | 5,944 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $130 | 10,260 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $133 | 6,149 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $134 | 3,217 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $136 | 294,405 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $136 | 10,070 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $137 | 7,110 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $139 | 7,928 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $141 | 6,942 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $149 | 28,775 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $151 | 7,897 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $152 | 6,678 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $153 | 1,913 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $155 | 5,310 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $155 | 14,814 | 0.0% |
| Essendant Inc | COM | 296689102 | $158 | 20,293 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $161 | 7,519 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $165 | 6,120 | 0.0% |
| Rite AID Corp | COM | 767754104 | $166 | 98,593 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $167 | 4,123 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $167 | 1,251 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $168 | 29,975 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $169 | 2,212 | 0.0% |
| Office Depot Inc | COM | 676220106 | $173 | 80,378 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $174 | 61,512 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $174 | 10,630 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $177 | 14,056 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $183 | 6,602 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $184 | 5,189 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $189 | 5,086 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $191 | 2,989 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $193 | 2,541 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $193 | 6,365 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $194 | 66,705 | 0.0% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $197 | 6,003 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $198 | 17,786 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $198 | 12,669 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $202 | 22,329 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $203 | 46,842 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $203 | 33,109 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $205 | 21,240 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0,50 | 002535300 | $205 | 4,392 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $207 | 56,748 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $208 | 13,693 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $209 | 5,484 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $215 | 33,085 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $217 | 5,761 | 0.0% |