Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 94,552 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.9K | 128,998 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.0K | 1,590,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 47,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 20,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 1,873,340 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.3K | 116,871 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3K | 154,939 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 62,863 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.4K | 19,306 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 122,017 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.5K | 113,634 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $4.6K | 2,171,111 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.6K | 63,534 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.6K | 229,356 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.7K | 85,990 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.7K | 962,139 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.7K | 1,034,783 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.7K | 73,501 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.8K | 555,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.8K | 56,317 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.8K | 219,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 45,280 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.9K | 686,239 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.9K | 904,266 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4.9K | 5,553,511 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 113,777 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.1K | 143,492 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 33,782 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.3K | 74,878 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.3K | 263,450 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 186,014 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.5K | 357,625 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 27,217 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6K | 205,639 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6K | 216,293 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6K | 1,210,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 76,562 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6K | 172,648 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.7K | 122,032 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9K | 347,270 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.9K | 305,328 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 127,366 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5.9K | 2,130,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 68,979 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.1K | 704,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.2K | 72,229 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.4K | 385,172 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.4K | 162,370 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 25,367 | 0.0% |