Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $201 | 11,882 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $203 | 10,934 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $205 | 12,669 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $206 | 11,014 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $219 | 35,955 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $227 | 16,144 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $229 | 12,081 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $247 | 15,106 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $248 | 67,127 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $258 | 20,724 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COM | 68243Q106 | $259 | 21,990 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $301 | 11,785 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $308 | 37,453 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $313 | 10,296 | 0.0% |
| GGP Inc | COM | 36174X101 | $326 | 15,920 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $327 | 56,010 | 0.0% |
| Colfax Corp | COM | 194014106 | $337 | 10,559 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $341 | 25,021 | 0.0% |
| JPMorgan Chase and Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $347 | 14,475 | 0.0% |
| Vale(VALE) | S A ADR | 91912E105 | $359 | 28,203 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $368 | 10,163 | 0.0% |
| Symantec Corp | COM | 871503108 | $369 | 14,256 | 0.0% |
| Wolverine World Wide in(WWW) | COM | 978097103 | $383 | 13,266 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $393 | 25,243 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $397 | 14,988 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $399 | 26,143 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $412 | 13,554 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $416 | 45,993 | 0.0% |
| Fiat Chrysler Automobiles | COM | N31738102 | $431 | 21,020 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $434 | 22,310 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $446 | 118,295 | 0.0% |
| Team Inc | COM | 878155100 | $449 | 32,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $452 | 11,980 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $454 | 11,197 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $468 | 12,989 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $477 | 11,996 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $516 | 46,041 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $522 | 20,039 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $523 | 14,724 | 0.0% |
| Ardagh Group | COM | L0223L101 | $524 | 28,034 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $530 | 20,470 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $536 | 11,033 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $537 | 17,206 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $543 | 23,796 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $544 | 17,119 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $547 | 14,295 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $549 | 12,615 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $569 | 88,959 | 0.0% |
| Powershares ETF Trust | COM | 73935X716 | $572 | 36,317 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $579 | 29,388 | 0.0% |