Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc(CEIXEUR)A | COM | 20854L108 | $0 | 1 | 0.0% |
| I Cable Communications LTD | COM | 619393903 | $12 | 374,723 | 0.0% |
| Lennar Corp B SHS(LEN/B)A | COM | 526057302 | $22 | 430 | 0.0% |
| Repsol SAA | COM | BFNX8F908 | $146 | 320,802 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM | 35906A306 | $197 | 29,149 | 0.0% |
| News Corp Class B(NWS)A | COM | 65249B208 | $208 | 12,525 | 0.0% |
| Under Armour Inc Class C(UA)A | COM | 904311206 | $253 | 19,025 | 0.0% |
| Tootsie Roll Inds(TR)A | COM | 890516107 | $263 | 7,220 | 0.0% |
| Under Armour Inc Class A(UAA)A | COM | 904311107 | $277 | 19,195 | 0.0% |
| NEC Corp | COM | 664040003 | $285 | 10,500 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $318 | 8,811 | 0.0% |
| Avon Products Inc(AVPUSD)A | COM | 054303102 | $352 | 163,935 | 0.0% |
| Signet Jewelers LTD(SIG)A | COM | G81276100 | $364 | 6,443 | 0.0% |
| 3D Systems Corp(DDD)A | COM | 88554D205 | $368 | 42,620 | 0.0% |
| Intl Speedway Corp CL AA | COM | 460335201 | $375 | 9,408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $385 | 97,347 | 0.0% |
| Marine Harvest(MOWI)A | COM | B02L48900 | $388 | 22,815 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $389 | 29,210 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $392 | 33,872 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $413 | 11,993 | 0.0% |
| Owens Minor Inc(ACH)A | COM | 690732102 | $431 | 22,811 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | COM | G0692U109 | $443 | 8,822 | 0.0% |
| Athene Holding LTD Class AA | COM | G0684D107 | $443 | 8,559 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $443 | 40,129 | 0.0% |
| Diamond Offshore Drilling(DOEUR)A | COM | 25271C102 | $447 | 24,038 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $454 | 29,976 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)A | COM | 253651103 | $460 | 28,131 | 0.0% |
| Mizrahi Tefahot Bank LTD(MZTF)A | COM | 691670004 | $471 | 25,512 | 0.0% |
| Alexander Baldwin Inc(ALEX)A | COM | 014491104 | $478 | 17,219 | 0.0% |
| HSN IncA | COM | 404303109 | $480 | 11,907 | 0.0% |
| Quality Care PropertiesA | COM | 747545101 | $482 | 34,886 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $483 | 19,037 | 0.0% |
| Dillards Inc CL A(DDS)A | COM | 254067101 | $484 | 8,068 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $488 | 33,255 | 0.0% |
| Washington Prime Group IncA | COM | 93964W108 | $492 | 69,078 | 0.0% |
| Plains GP Holdings LP CL A(PAGPEUR)A | COM | 72651A207 | $492 | 22,420 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $511 | 12,783 | 0.0% |
| Csra IncA | COM | 12650T104 | $525 | 17,560 | 0.0% |
| Superior Energy Services IncA | COM | 868157108 | $549 | 56,962 | 0.0% |
| Papa John S Intl Inc(PZZA)A | COM | 698813102 | $554 | 9,867 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $565 | 36,760 | 0.0% |
| Endo International PLCA | COM | G30401106 | $574 | 74,018 | 0.0% |
| Genworth Financial Inc CL A(GNW)A | COM | 37247D106 | $578 | 185,962 | 0.0% |
| Greif Inc CL A(GEF)A | COM | 397624107 | $583 | 9,622 | 0.0% |
| HR Block Inc(HRB)A | COM | 093671105 | $589 | 22,476 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $592 | 14,046 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $600 | 5,949 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $614 | 39,045 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $618 | 15,801 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $625 | 9,194 | 0.0% |