Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $450 | 10,831 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $454 | 10,137 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $461 | 109,462 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $479 | 10,561 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $492 | 10,718 | 0.0% |
| Ardagh Group | COM | L0223L101 | $493 | 31,463 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $506 | 31,437 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $512 | 10,203 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $516 | 11,639 | 0.0% |
| Posco(PKX) | SPON ADR | 693483109 | $520 | 11,017 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | SPONSORED ADR | 059460303 | $528 | 64,815 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $533 | 18,869 | 0.0% |
| Hewlett Packard Entrprs(HPE) | COM | 42824C109 | $535 | 35,322 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $540 | 22,225 | 0.0% |
| Meredith Corp | COM | 589433101 | $540 | 14,720 | 0.0% |
| Mobile Telesystems Pjsc | COM | 607409109 | $542 | 66,948 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $544 | 21,450 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $559 | 48,204 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $561 | 13,998 | 0.0% |
| Instructure Inc | COM | 45781U103 | $562 | 14,502 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $570 | 131,634 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $571 | 25,833 | 0.0% |
| Petroleo Brasil Petro(PBR) | SPONSORED ADR | 71654V408 | $573 | 39,595 | 0.0% |
| Rapid7 Inc(RPD) | SPONS ADR | 753422104 | $576 | 12,690 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $580 | 86,654 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $584 | 14,511 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $586 | 34,887 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $589 | 17,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $589 | 13,469 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $590 | 37,737 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $596 | 11,172 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $599 | 12,930 | 0.0% |
| PBF Energy(PBF) | COM | 69318G106 | $614 | 22,587 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $617 | 37,314 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $628 | 10,926 | 0.0% |
| Robert Half Intl Inc(RHI) | SPONSORED ADR | 770323103 | $632 | 11,346 | 0.0% |
| Coca Cola European(KO) | COM | G25839104 | $639 | 11,531 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $641 | 12,457 | 0.0% |
| Intercontinental Hotels Group S(IHG) | SPONSORED ADS | 45857P806 | $642 | 10,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $645 | 25,194 | 0.0% |
| Synovus Finl(SYU1) | COM | 87161C501 | $658 | 18,409 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $661 | 40,158 | 0.0% |
| Dell Technologies in(DELL) | C CL C | 24703L202 | $666 | 12,839 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $681 | 77,878 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $695 | 287,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $698 | 14,871 | 0.0% |
| James RVR GRP Hldgs LTD(JRVR) | COM | G5005R107 | $726 | 14,166 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $729 | 17,766 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $733 | 31,401 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $738 | 36,998 | 0.0% |