Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $993 | 116,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.0K | 55,612 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.0K | 100,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 75,310 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.0K | 101,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.0K | 208,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 31,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 23,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.0K | 24,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.0K | 97,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 20,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 69,500 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $1.1K | 29,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 25,200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 15,600 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.1K | 98,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 12,799 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 26,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 36,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 16,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 33,800 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.1K | 500,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 24,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 56,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 28,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,168 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 25,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 17,981 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 53,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 102,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 15,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 23,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 20,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 64,371 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 56,102 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 72,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 50,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 74,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 163,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 51,363 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 80,800 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 48,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 28,411 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.2K | 105,034 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 34,400 | 0.0% |