Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | Com | 34988V106 | $43 | 4,202 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $45 | 469 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $45 | 11,471 | 0.0% |
| Suncoke Energy Inc(SXC) | Com | 86722A103 | $46 | 4,234 | 0.0% |
| Time Inc New | Com | 887228104 | $47 | 3,260 | 0.0% |
| Copa Holdings SA(CPA) | Com | P31076105 | $47 | 399 | 0.0% |
| Benchmark Electrs Inc(BHE) | Com | 08160H101 | $48 | 1,500 | 0.0% |
| Godaddy Inc(GDDY) | Com | 380237107 | $48 | 1,124 | 0.0% |
| Wabash Natl Corp(WNC) | Com | 929566107 | $48 | 2,170 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $48 | 3,205 | 0.0% |
| Universal Corp VA(UVV) | Com | 913456109 | $49 | 756 | 0.0% |
| TTM Technologies Inc(TTMI) | Com | 87305R109 | $49 | 2,812 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Com | 552676108 | $49 | 1,376 | 0.0% |
| Sanmina Corporation(SANM) | Com | 801056102 | $50 | 1,320 | 0.0% |
| Calumet Specialty Products Par | ML | 131476103 | $50 | 11,923 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Com | 78573L106 | $51 | 2,108 | 0.0% |
| Dillards Inc(DDS) | Com | 254067101 | $52 | 910 | 0.0% |
| United States Cellular Corp(AD) | Com | 911684108 | $52 | 1,345 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $53 | 1,882 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Com | 00163U106 | $53 | 2,896 | 0.0% |
| Mechel PAO Sp ADR Ne(MTL) | ADR | 583840608 | $53 | 11,539 | 0.0% |
| CBL & Assoc Pptys Inc | Com | 124830100 | $53 | 6,242 | 0.0% |
| Clear Channel Outdoor Holdings | Com | 18451C109 | $58 | 11,985 | 0.0% |
| Quality Care Pptys Inc | Com | 747545101 | $58 | 3,156 | 0.0% |
| RH(RH) | Com | 74967X103 | $60 | 936 | 0.0% |
| Avangrid Inc(AGREUR) | Com | 05351W103 | $60 | 1,368 | 0.0% |
| Gold Fields Ltd Sp ADR(EDG) | ADR | 38059T106 | $63 | 18,164 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $64 | 1,258 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $65 | 2,088 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $71 | 2,193 | 0.0% |
| Southern Copper Corp(SCCO) | Com | 84265V105 | $72 | 2,088 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $72 | 19,705 | 0.0% |
| LSC Communications Inc | Com | 50218P107 | $76 | 3,529 | 0.0% |
| Royal Bank Scotland Group PLC | ADR | 780097689 | $78 | 11,913 | 0.0% |
| Groupon Inc Cl A | Com | 399473107 | $78 | 20,323 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | ADR | 539439109 | $80 | 22,752 | 0.0% |
| Cosan Ltd A(CSAN) | Com | G25343107 | $81 | 12,652 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Com | 04351G101 | $82 | 38,110 | 0.0% |
| Constellium Holdco B V Cl A(CSTM) | Com | N22035104 | $85 | 12,274 | 0.0% |
| Extended Stay Amer Inc | Com | 30224P200 | $90 | 4,668 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Com | 001547108 | $99 | 15,104 | 0.0% |
| Ericsson ADR B(ERIC) | ADR | 294821608 | $100 | 13,961 | 0.0% |
| First Data Corp New(FDC) | Com | 32008D106 | $101 | 5,558 | 0.0% |
| News Corp New(NWSA) | Com | 65249B109 | $105 | 7,633 | 0.0% |
| Avon Products Inc(AVPUSD) | Com | 054303102 | $105 | 27,600 | 0.0% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $109 | 3,546 | 0.0% |
| Aegon NV NY Reg Shs | ADR | 007924103 | $110 | 21,603 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $112 | 14,186 | 0.0% |
| Michael Kors Hldgs LTD | Com | G60754101 | $114 | 3,151 | 0.0% |
| Newfield Expl Co | Com | 651290108 | $116 | 4,059 | 0.0% |