Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $21.0K | 632,828 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $21.1K | 3,376,755 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $22.0K | 857,669 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $22.3K | 456,108 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $23.2K | 942,160 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $23.9K | 1,674,712 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $24.0K | 938,739 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.5K | 1,488,609 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $27.9K | 3,648,065 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.3K | 522,186 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.4K | 1,895,873 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $29.5K | 1,650,848 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $30.0K | 1,097,727 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $30.2K | 6,556,680 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $33.1K | 1,685,869 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $35.3K | 814,830 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $35.5K | 1,857,403 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $38.2K | 2,441,174 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $38.3K | 1,110,748 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.6K | 1,186,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.9K | 535,732 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $47.8K | 1,225,427 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $48.6K | 1,191,523 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $48.6K | 2,606,240 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49.0K | 702,987 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $49.4K | 549,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.4K | 1,063,822 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $51.4K | 1,153,065 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $53.0K | 2,260,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $53.4K | 5,487,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $54.6K | 780,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.9K | 1,035,815 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $56.0K | 1,225,349 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $57.4K | 2,784,425 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $59.2K | 166,168 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $59.7K | 1,396,853 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $64.5K | 5,634,240 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $66.2K | 20,112,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $69.9K | 1,628,684 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $70.0K | 1,743,283 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.1K | 2,315,894 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $80.6K | 2,778,366 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.0K | 1,083,861 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $90.5K | 2,223,595 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $94.4K | 1,314,439 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $97.7K | 3,551,984 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $97.7K | 2,546,346 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $100.2K | 1,616,643 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $106.6K | 4,515,552 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $108.0K | 5,674,000 | 0.0% |