Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $660 | 18,609 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $660 | 14,062 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $666 | 52,820 | 0.0% |
| HCP Inc | COM | 40414L109 | $667 | 25,573 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $668 | 14,005 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $677 | 10,502 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $679 | 7,915 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $688 | 8,488 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $696 | 5,197 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $697 | 12,364 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $712 | 14,097 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $715 | 35,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $718 | 6,002 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $718 | 11,299 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $722 | 88,630 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $727 | 33,982 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $727 | 7,274 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $731 | 25,078 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $738 | 34,566 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $740 | 9,468 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $756 | 8,319 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $758 | 6,927 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $761 | 10,886 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $771 | 29,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $772 | 9,484 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $778 | 25,067 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $782 | 27,292 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $792 | 15,749 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $794 | 64,934 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $797 | 42,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797 | 762 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $797 | 21,210 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $823 | 13,006 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $840 | 16,668 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $841 | 5,601 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $848 | 42,054 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $857 | 13,270 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $866 | 2,303 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $867 | 8,342 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $879 | 4,024 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $883 | 49,328 | 0.0% |
| GGP Inc | COM | 36174X101 | $886 | 37,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $889 | 14,916 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $893 | 75,146 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $900 | 219,944 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $901 | 122,799 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $902 | 30,907 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $909 | 6,270 | 0.0% |
| Trecora RES | COM | 894648104 | $913 | 67,610 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $929 | 5,431 | 0.0% |