Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $50.4K | 1,193,359 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $51.5K | 16,038,917 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $51.8K | 5,176,751 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $52.2K | 804,044 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $52.5K | 334,222 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $52.6K | 855,300 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $52.9K | 5,945,957 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $53.8K | 784,299 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $54.0K | 1,629,700 | 0.0% |
| DiamondRock Hospitality Company(DRH) | COM | 252784301 | $54.1K | 4,636,615 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $54.1K | 807,440 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $54.5K | 1,338,237 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $54.7K | 1,363,945 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $54.9K | 2,983,145 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $55.3K | 968,077 | 0.0% |
| CA, Inc. | COM | 12673P105 | $55.7K | 1,261,335 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $56.1K | 4,275,735 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $56.2K | 917,592 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $56.5K | 1,249,383 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $57.1K | 7,079,210 | 0.0% |
| Public Joint Stock Company Mobile TeleSy | COM | 607409109 | $57.2K | 6,705,189 | 0.0% |
| Reg Biofuels, LLC | COM | 75972A301 | $57.4K | 1,992,023 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $58.1K | 2,936,420 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $58.6K | 501,300 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $59.9K | 838,456 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $60.6K | 3,321,791 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $60.7K | 731,500 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $61.2K | 592,116 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $61.4K | 5,131,026 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $61.7K | 1,538,288 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $62.7K | 1,850,326 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $63.1K | 1,648,300 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $63.2K | 1,138,002 | 0.0% |
| SkyWest, Inc.(SKYW) | COM | 830879102 | $63.4K | 1,075,887 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $64.4K | 2,232,372 | 0.0% |
| Lowe`s Companies, Inc.(LOW) | COM | 548661107 | $64.5K | 562,058 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $65.2K | 510,089 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $65.4K | 2,211,296 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $65.5K | 1,101,276 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $66.1K | 4,090,626 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $66.4K | 1,041,783 | 0.0% |
| Site Centers Corp. | COM | 23317H854 | $66.6K | 4,977,562 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $68.8K | 4,323,684 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $69.8K | 499,550 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $70.1K | 9,485,208 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $70.8K | 1,551,279 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $71.2K | 2,514,211 | 0.0% |
| Kronos Worldwide, Inc.(KRO) | COM | 50105F105 | $71.3K | 4,388,127 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $71.6K | 2,023,200 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $71.7K | 986,100 | 0.0% |