Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $60 | 11,800 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $72 | 14,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $75 | 24,512 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $79 | 14,010 | 0.0% |
| Telenav Inc | COM | 879455103 | $83 | 13,056 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $90 | 13,459 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $94 | 40,495 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $95 | 11,111 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $106 | 145,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $107 | 10,344 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $108 | 18,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $130 | 13,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $131 | 11,951 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $132 | 14,412 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $135 | 15,400 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $138 | 12,400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $158 | 14,539 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $163 | 12,530 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $164 | 22,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $173 | 10,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $191 | 18,023 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $199 | 19,180 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $200 | 14,772 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $200 | 2,600 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $208 | 10,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $209 | 5,172 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $214 | 16,040 | 0.0% |
| Exactech Inc | COM | 30064E109 | $215 | 6,538 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $215 | 3,400 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $217 | 8,574 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $217 | 3,702 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $222 | 4,642 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $222 | 2,709 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $222 | 25,700 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $223 | 5,550 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $223 | 1,400 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $224 | 22,194 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $225 | 11,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $226 | 9,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $226 | 4,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $226 | 1,924 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 5,919 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $228 | 10,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $230 | 10,413 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $232 | 8,905 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $241 | 28,746 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $241 | 6,100 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $243 | 8,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $245 | 10,466 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $249 | 2,000 | 0.0% |