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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $545 | 26,541 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $550 | 9,088 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $553 | 22,854 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $555 | 19,951 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $562 | 18,092 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $562 | 24,506 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $563 | 5,999 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $567 | 30,467 | 0.0% |
| DDR Corp | COM | 23317H102 | $571 | 63,771 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $580 | 23,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $581 | 35,705 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $583 | 9,726 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP P | 05367G100 | $583 | 73,623 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $586 | 29,869 | 0.0% |
| Retrophin Inc | COM | 761299106 | $590 | 28,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $590 | 22,269 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $591 | 11,684 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $596 | 14,209 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $597 | 33,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $599 | 9,559 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $600 | 9,129 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $604 | 1,521 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $606 | 27,573 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $607 | 34,124 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $616 | 19,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $616 | 17,747 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $619 | 10,825 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $620 | 5,088 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $623 | 44,277 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $624 | 38,028 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $625 | 46,473 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $626 | 735 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $632 | 19,265 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $635 | 7,911 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $635 | 158,658 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $635 | 12,833 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $636 | 29,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $641 | 80,975 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $642 | 14,316 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $643 | 18,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $645 | 11,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $645 | 14,121 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $648 | 35,607 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $650 | 26,692 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $655 | 10,441 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $659 | 28,415 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $660 | 9,684 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $668 | 32,588 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $673 | 42,437 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $677 | 17,560 | 0.0% |