Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $932 | 15,937 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $934 | 54,109 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $939 | 28,648 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $945 | 89,400 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $946 | 71,666 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $956 | 44,734 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $959 | 108,855 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $971 | 17,257 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $971 | 198,079 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $974 | 19,489 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $974 | 56,149 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $983 | 7,122 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $992 | 221,244 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $994 | 32,875 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $998 | 17,587 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $999 | 322,192 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 14,995 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 29,781 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1.0K | 26,252 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 30,366 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,253 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 18,273 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 17,240 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 30,480 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 31,996 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 28,107 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 35,893 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.1K | 87,516 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 68,419 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.1K | 69,529 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 33,500 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 85,536 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 13,310 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.1K | 388,743 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 51,459 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 42,944 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 60,257 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1K | 10,984 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 21,836 | 0.0% |
| Total S A | CALL | 89151E909 | $1.1K | 17,396 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 59,750 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 13,212 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 71,909 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 497 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1K | 31,626 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 13,826 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 45,516 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 8,515 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 21,890 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 43,013 | 0.0% |