Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | Com | 58502B106 | $117 | 1,940 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $124 | 1,335 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | Com | 11120U105 | $127 | 7,129 | 0.0% |
| AMC Entmt Hldgs Inc | Com | 00165C104 | $127 | 5,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $130 | 4,648 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $131 | 19,459 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Com | 649445103 | $134 | 10,168 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | Com | 257867200 | $134 | 10,700 | 0.0% |
| Iron MTN Inc New(IRM) | Com | 46284V101 | $137 | 3,985 | 0.0% |
| Vereit Inc | Com | 92339V100 | $140 | 17,227 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $140 | 35 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $143 | 1,880 | 0.0% |
| SEI Investments Co(SEIC) | Com | 784117103 | $144 | 2,675 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $146 | 582 | 0.0% |
| Penney J C Inc | Com | 708160106 | $147 | 31,605 | 0.0% |
| Alcoa Corp(AA) | Com | 013872106 | $147 | 4,488 | 0.0% |
| Michaels COS Inc | Com | 59408Q106 | $149 | 8,028 | 0.0% |
| Wabtec Corp(WAB) | Com | 929740108 | $149 | 1,630 | 0.0% |
| Twilio Inc(TWLO) | Com | 90138F102 | $149 | 5,135 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $150 | 3,874 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $150 | 1,458 | 0.0% |
| Black Knight Finl Svcs Inc | Com | 09214X100 | $153 | 3,729 | 0.0% |
| Western UN Co(WU) | Com | 959802109 | $154 | 8,109 | 0.0% |
| Ubiquiti Networks Inc | Com | 90347A100 | $157 | 3,019 | 0.0% |
| Park Hotels Resorts Inc(PK) | Com | 700517105 | $160 | 5,938 | 0.0% |
| Everest RE Group LTD(EG) | Com | G3223R108 | $160 | 627 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $161 | 5,609 | 0.0% |
| Macerich Co(MAC) | Com | 554382101 | $161 | 2,774 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $162 | 14,547 | 0.0% |
| TFS Finl Corp(TFSL) | Com | 87240R107 | $163 | 10,555 | 0.0% |
| SM Energy Co(SM) | Com | 78454L100 | $163 | 9,878 | 0.0% |
| NGL Energy Partners LP(NGL) | ML | 62913M107 | $164 | 11,682 | 0.0% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $164 | 2,226 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $164 | 7,519 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $165 | 889 | 0.0% |
| Celestica Inc(CLSEUR) | Com | 15101Q108 | $166 | 12,244 | 0.0% |
| Mosaic Co New(MOS) | Com | 61945C103 | $168 | 7,366 | 0.0% |
| Shire PLC | ADR | 82481R106 | $171 | 1,033 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com | 12541W209 | $173 | 2,515 | 0.0% |
| Tesco PLC Sp ADR | ADR | 881575302 | $173 | 26,230 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $175 | 9,869 | 0.0% |
| Scana Corp New | Com | 80589M102 | $177 | 2,641 | 0.0% |
| Federal Natl Mtg Assn(FNMA) | Com | 313586109 | $178 | 76,342 | 0.0% |
| Mercury Genl Corp New(MCY) | Com | 589400100 | $179 | 3,308 | 0.0% |
| Onemain Hldgs Inc(OMF) | Com | 68268W103 | $179 | 7,261 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $179 | 3,711 | 0.0% |
| Ingredion Inc(INGR) | Com | 457187102 | $180 | 1,506 | 0.0% |
| Laredo Pete Inc | Com | 516806106 | $181 | 17,163 | 0.0% |
| SVB Finl Group(SIVBEUR) | Com | 78486Q101 | $181 | 1,031 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $182 | 2,321 | 0.0% |