Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale(VALE) | S A ADR | 91912E105 | $202 | 16,491 | 0.0% |
| Invacare Corp | COM | 461203101 | $203 | 12,069 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $205 | 56,295 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $215 | 10,396 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $224 | 11,751 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $227 | 34,625 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $254 | 44,690 | 0.0% |
| GGP Inc | COM | 36174X101 | $257 | 10,999 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $269 | 10,275 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $270 | 16,192 | 0.0% |
| Noble Corp | PLC SHS USD | G65431101 | $290 | 64,218 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $294 | 22,729 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $297 | 20,425 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $299 | 109,667 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $314 | 53,894 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $316 | 10,349 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343 | 23,691 | 0.0% |
| Outfront Media Inc | COM NPV | 69007J106 | $356 | 11,067 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360 | 12,629 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $393 | 11,181 | 0.0% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $396 | 14,413 | 0.0% |
| Team Inc | COM | 878155100 | $401 | 26,970 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $420 | 21,169 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $437 | 10,494 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $438 | 186,500 | 0.0% |
| BHP Billiton LTD(BBL) | SPONSORED ADR | 05545E209 | $439 | 10,883 | 0.0% |
| Ishares(GOVT) | TR U | 46429B267 | $449 | 17,917 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $449 | 24,088 | 0.0% |
| Symantec Corp | COM | 871503108 | $454 | 16,182 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $457 | 11,421 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $479 | 13,455 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $489 | 32,081 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $507 | 36,129 | 0.0% |
| Colfax Corp | COM | 194014106 | $507 | 12,784 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $508 | 15,768 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $510 | 24,515 | 0.0% |
| Bemis Inc | COM | 081437105 | $511 | 10,699 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $517 | 25,237 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $518 | 28,811 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $520 | 15,073 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $524 | 22,783 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $527 | 17,857 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $528 | 12,405 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $532 | 25,938 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $534 | 35,058 | 0.0% |
| Healthsouth Corp(EHC) | COM | 29261A100 | $536 | 10,843 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $540 | 14,019 | 0.0% |
| Schneider National in(SNDR) | COM | 80689H102 | $545 | 19,097 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $548 | 19,953 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $559 | 22,712 | 0.0% |