Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4.1K | 762,665 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.2K | 142,321 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.2K | 284,913 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.2K | 44,146 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3K | 87,988 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.3K | 1,490,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.5K | 46,686 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.6K | 555,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.6K | 159,507 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.6K | 425,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 46,853 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 133,244 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.7K | 54,131 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.8K | 561,840 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.9K | 76,891 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.0K | 228,347 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0K | 150,224 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.1K | 201,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 109,649 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 114,594 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.3K | 501,292 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3K | 160,429 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $5.3K | 146,577 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.4K | 2,590,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.5K | 200,302 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.5K | 5,553,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 80,831 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 79,152 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6K | 203,281 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8K | 1,012,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.8K | 2,284,642 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 26,970 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.9K | 137,076 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.9K | 147,601 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.9K | 69,037 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.0K | 289,130 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.0K | 130,725 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.0K | 358,037 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 107,098 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.1K | 64,725 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.3K | 400,750 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $6.4K | 403,351 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.4K | 395,962 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.4K | 2,753,790 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.5K | 758,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 129,281 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 226,341 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.7K | 897,821 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 127,340 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.8K | 690,000 | 0.0% |