Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $210 | 12,564 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $211 | 62,430 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $214 | 20,772 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $216 | 44,360 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220 | 12,280 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $220 | 11,222 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $227 | 10,920 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $232 | 12,964 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $232 | 58,315 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $232 | 10,176 | 0.0% |
| BT Group | SPONSORED ADR | 05577E101 | $237 | 16,443 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $280 | 10,440 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | COM | 68243Q106 | $282 | 22,502 | 0.0% |
| Liberty Global PLC SHS | COM | G5480U120 | $285 | 10,726 | 0.0% |
| Boardwalk Pipeline Partners | LP UT LTD PARTNER | 096627104 | $288 | 24,787 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $293 | 27,293 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $297 | 30,529 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $302 | 13,432 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $305 | 23,248 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $316 | 23,836 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $325 | 15,371 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $346 | 27,008 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $357 | 32,381 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $358 | 12,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $381 | 44,572 | 0.0% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $385 | 14,502 | 0.0% |
| Patterson Companies Inc(PTEN) | COM | 703481101 | $386 | 21,426 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $391 | 16,780 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADR | 874080104 | $394 | 10,693 | 0.0% |
| Micro Focus International | PLC SPON ADR NEW | 594837304 | $415 | 24,028 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COM | G25839104 | $428 | 10,535 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $439 | 19,538 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | COM | N31738102 | $447 | 23,639 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $464 | 20,457 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $480 | 11,120 | 0.0% |
| Ardagh Group S A CL A | COM | L0223L101 | $485 | 29,152 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $491 | 12,503 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $494 | 30,985 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $496 | 12,548 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $501 | 13,107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $511 | 13,815 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $516 | 20,340 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $521 | 15,938 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $521 | 12,188 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $542 | 14,488 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $545 | 74,357 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $548 | 20,326 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $548 | 10,959 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $549 | 126,047 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $559 | 10,560 | 0.0% |