Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.7K | 550,705 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 62,228 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.7K | 386,210 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 77,775 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.8K | 336,300 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.8K | 62,314 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.8K | 220,302 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 123,488 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.8K | 156,320 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 127,273 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 160,760 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.0K | 258,906 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.1K | 563,758 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.1K | 237,194 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.1K | 194,731 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.1K | 1,855,566 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 25,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 162,676 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2K | 190,561 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.2K | 460,976 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.3K | 174,055 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.3K | 127,855 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $4.3K | 148,970 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.3K | 82,909 | 0.0% |
| Real IND Inc | COM | 75601W104 | $4.4K | 1,531,172 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 38,235 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.4K | 149,569 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,176 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 93,691 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.4K | 98,054 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.5K | 180,790 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 216,943 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.5K | 309,290 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.5K | 207,118 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.5K | 126,860 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 81,650 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5K | 409,121 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.6K | 50,484 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.6K | 1,032,020 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 180,076 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.6K | 109,931 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.7K | 177,513 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.7K | 32,375 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7K | 102,225 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 90,834 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.8K | 78,659 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 121,943 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.9K | 78,676 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.0K | 126,483 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.0K | 377,414 | 0.0% |