Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $18 | 52,500 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $54 | 61,200 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $67 | 20,010 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $80 | 13,050 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $98 | 32,950 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $116 | 22,000 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $117 | 118,810 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $163 | 17,950 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $165 | 11,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $166 | 16,820 | 0.0% |
| Orange SA (France Telecom) (AD(ORANY) | ADR | 684060106 | $180 | 10,990 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $181 | 14,203 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $184 | 11,930 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $193 | 36,580 | 0.0% |
| Siliconware Precision Industri | ADR | 827084864 | $199 | 25,243 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $199 | 15,880 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $207 | 81,531 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $211 | 21,990 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $212 | 1,904 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $212 | 7,180 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $213 | 2,160 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $215 | 1,850 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $215 | 10,580 | 0.0% |
| Link REIT | COM | Y5281M111 | $216 | 26,700 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $216 | 6,174 | 0.0% |
| Stella International Holdings | COM | G84698102 | $220 | 126,000 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $221 | 294,244 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $225 | 2,325 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $228 | 13,970 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $230 | 1,370 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $232 | 3,140 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $232 | 10,650 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $233 | 27,730 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $235 | 3,310 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $240 | 19,670 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $246 | 9,300 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $263 | 4,100 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $269 | 3,471 | 0.0% |
| Team Inc. | COM | 878155100 | $269 | 20,165 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $272 | 12,055 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $274 | 6,785 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $279 | 8,240 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $303 | 152,100 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $309 | 8,264 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $317 | 3,431 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $325 | 9,740 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $325 | 4,010 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $335 | 14,190 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $336 | 11,625 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $346 | 1,204 | 0.0% |