Q4 2017 Holdings
Filed 2018-02-13 | 1107 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $30 | 21,612 | 0.0% |
| Harmony Gold MNG LTD(HAM) | ADR | 413216300 | $44 | 23,369 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $107 | 14,524 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $138 | 64,268 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $142 | 71,849 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $144 | 16,631 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $179 | 11,795 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $180 | 11,033 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $181 | 10,892 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $189 | 13,702 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $191 | 13,060 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $193 | 44,833 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $193 | 39,048 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $193 | 27,133 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $201 | 4,236 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $208 | 5,163 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $210 | 3,736 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $215 | 22,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $220 | 16,488 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $224 | 4,865 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $225 | 4,462 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $227 | 29,353 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $227 | 72,906 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $229 | 3,774 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $239 | 16,560 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $243 | 4,830 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $245 | 6,343 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $253 | 6,551 | 0.0% |
| Rowan Companies PLC | SHS | G7665A101 | $260 | 16,595 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $262 | 15,550 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $262 | 23,719 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $263 | 6,761 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $263 | 9,147 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $264 | 5,530 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $265 | 7,489 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $266 | 14,797 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $266 | 7,368 | 0.0% |
| Office Depot Inc | COM | 676220106 | $266 | 75,201 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $273 | 19,048 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $278 | 24,055 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $278 | 9,877 | 0.0% |
| Sothebys | COM | 835898107 | $281 | 5,445 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $283 | 13,123 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $285 | 5,334 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $287 | 5,757 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $287 | 9,224 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $288 | 3,854 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $288 | 6,530 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $290 | 16,388 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $294 | 20,825 | 0.0% |