Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $212 | 12,651 | 0.0% |
| Invacare Corp | COM | 461203101 | $226 | 14,369 | 0.0% |
| Noble Corp PLC | PLC SHS USD | G65431101 | $231 | 50,310 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $239 | 10,170 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $242 | 11,439 | 0.0% |
| Finish Line Inc | COM | 317923100 | $247 | 20,568 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $257 | 16,083 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $270 | 18,435 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $274 | 11,845 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $286 | 10,548 | 0.0% |
| Grupo Televisa SA(TLV) | SA SPON ADR REP ORD | 40049J206 | $299 | 12,168 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $299 | 15,333 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $299 | 105,179 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $300 | 10,551 | 0.0% |
| HCP Inc | COM | 40414L109 | $305 | 10,985 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $321 | 12,579 | 0.0% |
| Team Inc | COM | 878155100 | $340 | 25,510 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $352 | 39,335 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $364 | 20,381 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $372 | 12,833 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $405 | 18,944 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $413 | 169,227 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $416 | 27,727 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $419 | 24,594 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $421 | 26,187 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $423 | 12,379 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $427 | 11,451 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $440 | 10,619 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $442 | 13,112 | 0.0% |
| Schwab Strategic TR(SCHH) | REIT ETF | 808524847 | $445 | 10,833 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $446 | 25,194 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $448 | 17,721 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $451 | 12,317 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $453 | 16,496 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $458 | 15,138 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $461 | 30,753 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $461 | 25,517 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $474 | 17,763 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $478 | 24,508 | 0.0% |
| CRH PLC | PLC ADR | 12626K203 | $485 | 12,811 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $488 | 11,146 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $491 | 10,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $493 | 44,747 | 0.0% |
| Powershares DB Cmdty IDX TRA | CMDTY IDX TRACK UNIT BEN INT | 73935S105 | $502 | 32,599 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $508 | 33,084 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $511 | 27,225 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $519 | 11,381 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $519 | 18,035 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $538 | 89,801 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $549 | 15,954 | 0.0% |