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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | common | 98954M200 | $705.2K | 15,936 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $706.3K | 11,700 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $711.8K | 23,500 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $716.6K | 12,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $721.4K | 12,062 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $721.5K | 24,940 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $722.7K | 16,125 | 0.0% |
| Chemours Co(CC) | common | 163851108 | $725.7K | 18,400 | 0.0% |
| L Brands Inc | common | 501797104 | $732.0K | 24,159 | 0.0% |
| Live Nation(LYV) | common | 538034109 | $734.6K | 13,487 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $737.5K | 44,056 | 0.0% |
| Sprint Corp | common | 85207U105 | $750.3K | 114,720 | 0.0% |
| Diana Shipping Inc | common | Y2066G104 | $756.1K | 183,521 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $762.5K | 12,995 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $762.7K | 13,795 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $778.1K | 19,379 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $779.6K | 42,300 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | common | 47580P103 | $784.2K | 31,800 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $784.8K | 15,800 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $795.4K | 21,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $801.5K | 11,738 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $802.7K | 43,552 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $812.9K | 27,791 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $817.5K | 10,600 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $830.3K | 15,300 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $843.1K | 18,611 | 0.0% |
| Crown Holdings Inc(CCK) | common | 228368106 | $848.6K | 17,680 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $849.4K | 28,714 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $851.4K | 10,100 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $854.0K | 19,654 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $861.0K | 317,700 | 0.0% |
| Garmin Ltd | common | 011440532 | $888.2K | 12,679 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $893.8K | 10,213 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $895.1K | 71,268 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $896.7K | 68,139 | 0.0% |
| Flex Ltd | common | 999900002 | $904.0K | 68,906 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $925.4K | 42,140 | 0.0% |
| Brookfield Property Reit Inc | common | 11282X103 | $950.3K | 45,405 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $952.9K | 19,000 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $955.4K | 15,542 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $956.4K | 24,480 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | common | Y8162K204 | $971.9K | 67,262 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $974.2K | 136,830 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $978.4K | 15,667 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $982.2K | 15,700 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $986.5K | 15,255 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $988.7K | 28,642 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $999.4K | 43,700 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.0M | 40,500 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.0M | 55,300 | 0.0% |