Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 67,705 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3.2K | 115,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2K | 901,300 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 82,299 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 45,752 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 59,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 46,871 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.4K | 176,765 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.4K | 354,920 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.4K | 45,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 226,650 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.6K | 433,050 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6K | 47,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.6K | 227,478 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.6K | 61,261 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 323,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 192,773 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 52,277 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.7K | 74,782 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.7K | 94,174 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.8K | 119,027 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 90,666 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.9K | 178,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.0K | 98,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.0K | 188,764 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.0K | 105,703 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.0K | 138,399 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.1K | 226,615 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.1K | 117,043 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.1K | 136,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.1K | 127,562 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.2K | 83,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $4.2K | 219,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 102,041 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 95,421 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.3K | 232,095 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $4.4K | 750,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 88,079 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.6K | 255,324 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $4.6K | 250,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.6K | 91,382 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6K | 89,984 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $4.7K | 212,395 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 550,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 31,644 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 95,462 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 97,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 133,668 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.8K | 79,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.9K | 90,938 | 0.0% |