Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $0 | 0 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $0 | 177 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 50 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 1 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 155 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $0 | 39 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $0 | 0 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $0 | 0 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $0 | 144 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $0 | 200 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $0 | 8 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 13 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $0 | 44 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $0 | 1 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $0 | 13 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 0 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1 | 202 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 67 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1 | 277 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 74 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1 | 177 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1 | 43 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1 | 195 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 100 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 324 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1 | 139 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 24 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $1 | 115 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 38 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 11 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 104 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 42 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 311 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 54 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 162 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1 | 135 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 133 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 9 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1 | 40 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1 | 115 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1 | 24 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 65 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 300 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1 | 103 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 29 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 27 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 157 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 60 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1 | 26 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 24 | 0.0% |