Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 17,463 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 212,645 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 325,779 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.3K | 62,051 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.3K | 146,217 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.4K | 82,909 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.4K | 133,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 53,755 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.4K | 137,552 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.4K | 62,433 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.4K | 240,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 98,349 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.5K | 77,345 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 54,430 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 243,586 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.6K | 213,624 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 143,266 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 17,686 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.6K | 122,229 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.6K | 206,710 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 63,807 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.7K | 173,130 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.7K | 375,500 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.7K | 237,412 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.7K | 297,221 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.8K | 78,676 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $3.8K | 537,840 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.8K | 727,290 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8K | 177,367 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 100,958 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.9K | 84,050 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.9K | 811,534 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.9K | 70,200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.9K | 219,933 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.9K | 397,014 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.9K | 117,998 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.9K | 703,934 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $4.0K | 540,108 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.0K | 386,210 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.0K | 275,761 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 114,109 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 86,095 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 46,507 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 93,881 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1K | 55,302 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.1K | 130,030 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 104,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.1K | 46,654 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 87,050 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 91,836 | 0.0% |