Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp (Warr) | COM | 40537Q118 | $55 | 189,474 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $89 | 14,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $98 | 10,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $115 | 18,414 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $138 | 13,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $201 | 3,421 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $202 | 15,320 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $206 | 7,300 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $213 | 4,863 | 0.0% |
| Momo Inc | ADR | 60879B107 | $214 | 4,896 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $215 | 8,362 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $216 | 13,751 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $219 | 4,283 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $221 | 4,842 | 0.0% |
| Scana Corp New | COM | 80589M102 | $222 | 5,701 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $224 | 9,586 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $224 | 8,301 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $227 | 2,106 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $228 | 5,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $230 | 5,247 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $230 | 7,983 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $231 | 8,551 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $234 | 1,502 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $236 | 11,156 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $238 | 13,905 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $240 | 4,339 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $240 | 4,680 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $241 | 4,721 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $243 | 18,707 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $250 | 8,673 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $257 | 12,862 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $259 | 6,442 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $260 | 10,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $264 | 37,347 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $265 | 14,405 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $266 | 12,119 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $271 | 10,661 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $276 | 26,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $277 | 5,162 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $278 | 6,290 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $281 | 4,695 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $281 | 6,489 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $282 | 7,691 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $284 | 16,984 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $286 | 5,230 | 0.0% |
| L Brands Inc | COM | 501797104 | $294 | 9,696 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $297 | 2,171 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $299 | 4,352 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $299 | 30,714 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $301 | 6,653 | 0.0% |