Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $207 | 22,422 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $209 | 10,041 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $220 | 11,302 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $222 | 10,924 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $245 | 10,207 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $247 | 70,814 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $249 | 18,883 | 0.0% |
| Team Inc | COM | 878155100 | $251 | 11,136 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $252 | 14,723 | 0.0% |
| Symantec Corp | COM | 871503108 | $262 | 12,332 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $285 | 27,111 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $293 | 13,018 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $302 | 20,419 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $304 | 38,056 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $304 | 10,937 | 0.0% |
| Ensco PLC | COM | G3157S106 | $307 | 36,387 | 0.0% |
| JPMorgan Chase and Co Alerian(AMJEUR) | COM | 46625H365 | $319 | 11,619 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $323 | 18,969 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $345 | 10,509 | 0.0% |
| Telecom Italia(TIIAY) | S P A NEW SPON ADR ORD | 87927Y102 | $347 | 57,830 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $352 | 12,038 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $387 | 13,555 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $393 | 12,415 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $403 | 12,015 | 0.0% |
| Micro Focus International | PLC SPON ADR NEW | 594837304 | $440 | 23,812 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $441 | 27,190 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $455 | 10,124 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $455 | 21,434 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $461 | 12,510 | 0.0% |
| Enel Chile S A(ENIC) | COM | 29278D105 | $461 | 92,150 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $477 | 19,098 | 0.0% |
| Coca Cola European(KO) | PARTNERS P SHS | G25839104 | $481 | 10,568 | 0.0% |
| Vale(VALE) | S A ADR | 91912E105 | $484 | 32,627 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $486 | 10,861 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $486 | 13,277 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $504 | 30,188 | 0.0% |
| Loral Space and Communicatns Inc | COM | 543881106 | $509 | 11,217 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $509 | 11,938 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $513 | 10,930 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $513 | 12,637 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $518 | 30,739 | 0.0% |
| Sasol LTD(SSL) | SPON ADR | 803866300 | $523 | 13,520 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $525 | 12,309 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $549 | 40,587 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $550 | 14,074 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $557 | 21,698 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $558 | 12,687 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $561 | 23,258 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $563 | 23,036 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $565 | 12,392 | 0.0% |