Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $200 | 14,822 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $207 | 23,184 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $211 | 13,108 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $211 | 13,322 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214 | 15,814 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $216 | 14,974 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $219 | 29,237 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $220 | 13,156 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $220 | 15,857 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $230 | 36,970 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $236 | 165,457 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $238 | 12,882 | 0.0% |
| Liberty Global | PLC SHS CL C | G5480U120 | $247 | 11,945 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $250 | 10,594 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $254 | 13,601 | 0.0% |
| Parsley Energy in | COM | 701877102 | $256 | 16,024 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $256 | 12,877 | 0.0% |
| Tenaris S A S(TS) | PONSORED ADR | 88031M109 | $258 | 12,140 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $258 | 36,769 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $260 | 22,908 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $285 | 25,792 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $291 | 18,751 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $298 | 13,219 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $301 | 120,961 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $302 | 10,955 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $305 | 10,845 | 0.0% |
| Fiat Chrysler Automobiles | COM | N31738102 | $326 | 22,567 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $326 | 12,710 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $344 | 114,735 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $349 | 17,783 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $355 | 11,314 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $356 | 10,895 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $376 | 12,812 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $376 | 38,656 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $376 | 12,848 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $397 | 10,027 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $397 | 12,767 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $397 | 22,511 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $399 | 29,486 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $414 | 73,867 | 0.0% |
| Loral Space and Communicatns Inc | COM | 543881106 | $418 | 11,217 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $425 | 76,637 | 0.0% |
| Micro Focus International | PLC SPON ADR NEW | 594837304 | $427 | 24,841 | 0.0% |
| Petroleo Brasileiro(PBR) | SA PETROBR SPONSORED ADR | 71654V408 | $434 | 33,379 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $437 | 11,971 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $437 | 33,569 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $437 | 104,469 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $440 | 10,844 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $454 | 12,719 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $455 | 28,621 | 0.0% |