Q3 2017 Holdings
Filed 2017-11-14 | 196 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.2K | 305,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.5K | 122,784 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.8K | 129,405 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.9K | 219,607 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.1K | 184,595 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10.3K | 338,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $11.9K | 1,348,823 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.1K | 86,494 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.1K | 709,864 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.5K | 391,363 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.6K | 114,789 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.7K | 167,073 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $12.9K | 653,532 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.0K | 184,142 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.0K | 481,588 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $13.3K | 588,365 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $13.4K | 469,419 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.4K | 163,840 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.8K | 275,530 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.1K | 314,155 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $15.9K | 229,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 215,898 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $16.2K | 189,138 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $16.8K | 953,454 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.1K | $13,010 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.6K | 436,495 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.5K | 520,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.9K | 379,673 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.3K | 1,175,628 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.6K | 577,875 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19.6K | 3,411,116 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $20.1K | 709,790 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.6K | 791,220 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $21.4K | $323,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.9K | 843,808 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.0K | 445,031 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.2K | 1,339,549 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22.9K | 372,936 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $23.0K | 3,567,933 | 0.0% |
| Glatfelter | COM | 377316104 | $23.4K | 1,204,360 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.8K | 232,348 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $23.8K | 3,270,912 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $24.2K | 392,819 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24.8K | 513,872 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.3K | 267,293 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $25.4K | 969,650 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.9K | 869,985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.7K | 1,269,930 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.1K | 136,976 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $28.4K | 964,347 | 0.0% |