Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | common | 237266101 | $222.0K | 10,252 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $222.4K | 317,700 | 0.0% |
| Diana Shipping Inc | common | Y2066G104 | $234.2K | 83,038 | 0.0% |
| Tenaris Sa ADR(TS) | common | 88031M109 | $283.6K | 10,040 | 0.0% |
| JD.com Inc(JD) | common | 47215P106 | $304.4K | 10,097 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $341.7K | 16,200 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $347.5K | 15,990 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $351.6K | 16,632 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $356.5K | 18,891 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $356.6K | 40,471 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $375.7K | 186,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $377.0K | 20,773 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $389.5K | 14,183 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $392.1K | 10,928 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $399.9K | 30,763 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $401.0K | 11,543 | 0.0% |
| Brookfield Property Reit Inc | common | 11282X103 | $437.1K | 21,330 | 0.0% |
| Adecoagro SA | common | 058467146 | $450.7K | 65,408 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $474.4K | 14,936 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $474.8K | 38,168 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $478.0K | 13,099 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $492.9K | 54,701 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $500.2K | 41,445 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $503.5K | 11,614 | 0.0% |
| Azul SA ADR | common | 05501U106 | $506.7K | 17,346 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $507.8K | 12,597 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $517.7K | 18,215 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $523.0K | 24,346 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $531.0K | 10,400 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $533.4K | 27,636 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $533.6K | 12,639 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $536.2K | 21,516 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $541.0K | 12,085 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $543.4K | 11,327 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $560.6K | 21,412 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $564.5K | 24,988 | 0.0% |
| Axa Equitable Holdings Inc | common | 054561105 | $577.3K | 28,665 | 0.0% |
| Nektar Therapeutics(NKTREUR) | common | 640268108 | $585.4K | 17,423 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $588.9K | 53,883 | 0.0% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $589.0K | 15,720 | 0.0% |
| Flex Ltd | common | 999900002 | $600.0K | 60,000 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $611.2K | 22,455 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $632.7K | 16,545 | 0.0% |
| L Brands Inc | common | 501797104 | $642.8K | 23,307 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $661.0K | 127,600 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $668.2K | 13,930 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $681.4K | 21,247 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $682.4K | 16,400 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $683.9K | 19,511 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $691.1K | 60,094 | 0.0% |