Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | common | 786449207 | $227.7K | 24,358 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $257.6K | 18,400 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $333.6K | 15,722 | 0.0% |
| Tenaris Sa ADR(TS) | common | 88031M109 | $345.3K | 10,300 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $354.5K | 14,480 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $357.3K | 32,538 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $358.7K | 20,253 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR(ASX) | common | 00215W100 | $369.7K | 76,545 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $372.2K | 19,126 | 0.0% |
| McDermott International Inc | common | L1201471A | $387.0K | 21,000 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $388.7K | 186,000 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $389.0K | 11,777 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $392.9K | 16,016 | 0.0% |
| Adecoagro SA | common | 058467146 | $405.7K | 55,200 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $414.5K | 42,600 | 0.0% |
| Brookfield Property Partners LP | common | G16249107 | $423.1K | 20,256 | 0.0% |
| Azul SA ADR | common | 05501U106 | $427.0K | 24,000 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $434.0K | 10,500 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $466.6K | 10,423 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $499.7K | 37,887 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $504.5K | 15,767 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $517.7K | 11,702 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $518.7K | 54,601 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $521.9K | 20,266 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $529.1K | 33,701 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $529.2K | 30,909 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $533.3K | 22,800 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $534.4K | 15,500 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $540.2K | 17,562 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $574.7K | 11,135 | 0.0% |
| Xerox Corp | common | 984121608 | $579.7K | 21,487 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $584.2K | 124,300 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $591.9K | 20,300 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $609.3K | 24,600 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $613.5K | 23,524 | 0.0% |
| Liberty Property Trust | common | 531172104 | $621.1K | 14,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $627.5K | 11,939 | 0.0% |
| JD.com Inc(JD) | common | 47215P106 | $636.6K | 24,400 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $636.6K | 30,100 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $646.3K | 130,300 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $649.2K | 15,296 | 0.0% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $649.6K | 15,720 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $653.5K | 11,900 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $659.7K | 22,867 | 0.0% |
| Scana Corp | common | 80589M102 | $668.9K | 17,199 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $669.1K | 15,279 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $675.8K | 29,500 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $694.2K | 19,995 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $699.2K | 18,800 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $700.5K | 83,000 | 0.0% |