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 |
|---|---|---|---|---|---|
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $313 | 8,518 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $316 | 13,855 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $316 | 2,734 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $317 | 2,630 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $318 | 24,155 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $320 | 11,053 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $321 | 45,860 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $322 | 33,683 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $325 | 10,699 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $326 | 19,354 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $326 | 6,632 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $326 | 52,655 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $327 | 19,738 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $330 | 20,070 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $330 | 11,355 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $330 | 66,724 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $332 | 16,720 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $332 | 12,520 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $332 | 25,445 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $334 | 8,930 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $335 | 5,542 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $337 | 6,438 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $341 | 20,635 | 0.0% |
| Welbilt Inc | COM | 949090104 | $342 | 17,596 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $343 | 5,598 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $343 | 14,355 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $344 | 17,324 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $345 | 11,429 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $353 | 6,862 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $355 | 35,575 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $355 | 21,904 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $356 | 43,548 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $356 | 11,527 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $357 | 8,928 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $359 | 12,552 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $359 | 22,110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $364 | 22,940 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $365 | 5,025 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $368 | 2,651 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $368 | 43,711 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $369 | 4,734 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $369 | 15,432 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $370 | 1,913 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $371 | 22,574 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $371 | 13,649 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $376 | 6,303 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $379 | 26,410 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $380 | 14,674 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $384 | 79,926 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $386 | 7,555 | 0.0% |