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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $590 | 10,525 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $591 | 12,673 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $592 | 10,366 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $594 | 36,963 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $596 | 24,600 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $603 | 27,465 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $603 | 12,784 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $605 | 35,079 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $605 | 575,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $608 | 15,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $610 | 99,762 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $611 | 178,120 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $621 | 16,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $623 | 14,070 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $628 | 41,876 | 0.0% |
| Meredith Corp | COM | 589433101 | $633 | 11,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $635 | 8,200 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $638 | 22,181 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $644 | 11,114 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $646 | 14,895 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $647 | 5,230 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $677 | 8,300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $677 | 35,616 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $678 | 40,513 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $682 | 2,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $696 | 12,070 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $698 | 5,894 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $700 | 24,475 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $700 | 33,901 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $704 | 4,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $712 | 7,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $719 | 15,296 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $720 | 17,745 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $721 | 6,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $728 | 21,478 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $734 | 23,009 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $740 | 8,863 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $741 | 29,531 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $742 | 4,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $746 | 1,993 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $748 | 10,153 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $755 | 21,876 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $761 | 26,879 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $762 | 6,049 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $771 | 36,283 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $777 | 7,326 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $778 | 10,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $784 | 41,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $791 | 46,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $800 | 43,300 | 0.0% |