Q4 2017 Holdings
Filed 2018-02-13 | 786 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $433 | 60,870 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $434 | 22,497 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $443 | 11,128 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $448 | 51,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $448 | 3,264 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $449 | 19,724 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $454 | 29,791 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $457 | 15,691 | 0.0% |
| Polyone Corp | COM | 73179P106 | $463 | 10,645 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $466 | 24,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $475 | 15,059 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $477 | 6,326 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $478 | 2,639 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $483 | 8,749 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $487 | 25,285 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $496 | 5,275 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $498 | 9,430 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $503 | 11,409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $504 | 4,594 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $508 | 9,492 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $509 | 9,586 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $510 | 9,200 | 0.0% |
| Capella Education Company | COM | 139594105 | $512 | 6,616 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $515 | 16,593 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $516 | 10,541 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $516 | 32,956 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $517 | 25,139 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $517 | 53,981 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $517 | 24,839 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $526 | 6,037 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $526 | 8,972 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $532 | 15,010 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $533 | 23,150 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $538 | 18,435 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $541 | 19,270 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $541 | 12,852 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $546 | 17,370 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $548 | 33,531 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $552 | 54,138 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $552 | 13,826 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $556 | 14,695 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $560 | 28,743 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $567 | 47,671 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $572 | 4,498 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $579 | 17,537 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $585 | 15,813 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $585 | 66,886 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $586 | 20,450 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $589 | 32,892 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $592 | 20,785 | 0.0% |