Q4 2017 Holdings
Filed 2018-02-13 | 470 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 11,247 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 24,102 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 43,823 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 33,001 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.8K | 50,648 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.8K | 80,479 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.8K | 207,283 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 44,993 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.8K | 102,033 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8K | 98,594 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9K | 58,172 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 93,958 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.0K | 70,101 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 259,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,900 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.1K | 128,852 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.7K | 150,100 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.9K | 245,210 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.0K | 121,910 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.2K | 212,525 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.8K | 246,792 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.8K | 17,523 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.2K | 558,670 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $6.8K | 1,741,837 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.2K | 660,963 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.5K | 87,400 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.4K | 700,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 295,650 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $10.7K | 600,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.0K | 791,225 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11.8K | 5,232,678 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.1K | 202,867 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.2K | 185,595 | 0.0% |
| Invacare Corp | COM | 461203101 | $14.6K | 867,255 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.9K | 28,310 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $17.7K | 1,813,673 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.3K | 425,235 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $20.0K | 3,485,420 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $20.9K | 419,286 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $22.2K | 4,178,299 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.8K | 1,379,567 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.4K | 555,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $26.2K | 978,315 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $26.8K | 1,037,006 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $27.6K | 2,438,840 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $28.1K | 870,050 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $29.1K | 703,142 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29.9K | 319,449 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $30.2K | 1,994,774 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $31.0K | 6,080,767 | 0.0% |