Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $2.1K | 302,888 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $2.1K | 94,820 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $2.1K | 85,936 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $2.1K | 54,674 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $2.1K | 129,800 | 0.0% |
| IES Holdings Inc(IESC) | COMMON STOCK | 44951W106 | $2.2K | 118,800 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $2.2K | 154,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $2.2K | 41,976 | 0.0% |
| Retail Properties of AME | COMMON STOCK | 76131V202 | $2.2K | 176,954 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $2.2K | 173,700 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2K | 24,503 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $2.2K | 146,766 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $2.2K | 57,600 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $2.2K | 31,300 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $2.2K | 68,978 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $2.2K | 2,876,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2.2K | 45,253 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $2.2K | 80,231 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $2.2K | 57,990 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $2.2K | 65,300 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $2.2K | 124,100 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $2.2K | 42,977 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.2K | 56,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.2K | 14,814 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2.3K | 78,133 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $2.3K | 3,171 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $2.3K | 67,936 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $2.3K | 397,770 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | COMMON STOCK - ADR | 20440T201 | $2.3K | 115,812 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $2.3K | 129,100 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $2.3K | 110,257 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $2.3K | 607,239 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | ORDINARY SHARES | G4095J109 | $2.3K | 110,900 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $2.3K | 100,376 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $2.3K | 31,974 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COMMON STOCK - ADR | 151290889 | $2.3K | 247,763 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.3K | 37,420 | 0.0% |
| Silicon Motion Technol(SIMO) | COMMON STOCK - ADR | 82706C108 | $2.4K | 49,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $2.4K | 280,903 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.4K | 17,100 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.4K | 30,832 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $2.4K | 149,739 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $2.4K | 54,826 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $2.4K | 121,353 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $2.4K | 234,566 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R405 | $2.4K | 39,594 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $2.4K | 45,655 | 0.0% |
| Mercer International Inc(MERC) | ORDINARY SHARES | 588056101 | $2.4K | 212,203 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $2.4K | 111,622 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.4K | 242,609 | 0.0% |