Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $12 | 318 | 0.0% |
| DB Cont Cap Trst II 0 0655 PFD | PREFERRED | 25153X208 | $12 | 500 | 0.0% |
| Denny's Corporation(DENN) | COMMON | 24869P104 | $12 | 665 | 0.0% |
| DFA Tax-Managed Intl Value | COMMON | 233203546 | $12 | 828 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $12 | 420 | 0.0% |
| Grupo Televisa - GDS(TLV) | COMMON | 40049J206 | $12 | 1,097 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $12 | 2,827 | 0.0% |
| PUT on SPX 12/20/19 @ 2250 | COMMON | 783790X86 | $12 | 5 | 0.0% |
| Preferred Bank LOS Angeles CA(PFBC) | COMMON | 740367404 | $12 | 303 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $12 | 356 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $12 | 200 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA) | COMMON | 05946K101 | $13 | 2,441 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON | 546347105 | $13 | 553 | 0.0% |
| Gold Fields LTD ADR(EDG) | COMMON | 38059T106 | $13 | 3,608 | 0.0% |
| Hermes International SCA(HESAY) | COMMON | 42751Q105 | $13 | 200 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $13 | 211 | 0.0% |
| Japan Airls LTD ADR | COMMON | 471038109 | $13 | 774 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $13 | 658 | 0.0% |
| EVI Industries Inc(EVI) | COMMON | 26929N102 | $13 | 350 | 0.0% |
| Shanghai Petrochemical LTD | COMMON | 82935M109 | $13 | 278 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON | 653656108 | $13 | 110 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $13 | 792 | 0.0% |
| Medicines Company | COMMON | 584688105 | $13 | 477 | 0.0% |
| Lions Gate Entmnt Corp CL B(LGF/BEUR) | COMMON | 535919500 | $13 | 920 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $13 | 99 | 0.0% |
| Centrica PLC | COMMON | 15639K300 | $13 | 2,261 | 0.0% |
| CIA Cerveceria Unidas(CCU) | COMMON | 204429104 | $13 | 470 | 0.0% |
| Spdr Stoxx Europe 50 Fund(SPEU) | COMMON | 78463X103 | $13 | 413 | 0.0% |
| HI Crush Partners LP | PREFERRED | 428337109 | $13 | 3,000 | 0.0% |
| H Lundbeck AS | COMMON | 40422M206 | $13 | 313 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $13 | 2,198 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $13 | 174 | 0.0% |
| Informa PLC(IFJPY) | COMMON | 45672B305 | $13 | 689 | 0.0% |
| Volvo AB(VLVLY) | COMMON | 928854108 | $13 | 841 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $13 | 161 | 0.0% |
| Veolia Environnement(VEOEY) | COMMON | 92334N103 | $13 | 585 | 0.0% |
| YY Inc | COMMON | 98426T106 | $13 | 162 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $13 | 524 | 0.0% |
| Peoples UTD Finc Inc(PBCTEUR) | COMMON | 712704105 | $13 | 800 | 0.0% |
| Liberty Global PLC(LBTYB) | COMMON | G5480U112 | $13 | 536 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $14 | 1,134 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $14 | 1,200 | 0.0% |
| Liberty Latin America LTD CL C(LILAK) | COMMON | G9001E128 | $14 | 796 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $14 | 702 | 0.0% |
| Genmab(GMAB) | COMMON | 372303206 | $14 | 840 | 0.0% |
| First Trust PFD Securities & Income FD(FPE) | COMMON | 33739E108 | $14 | 744 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $14 | 2,384 | 0.0% |
| FPA Paramount Fund Inc | COMMON | 302546106 | $14 | 702 | 0.0% |
| PS Business Parks Inc | COMMON | 69360J107 | $14 | 93 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON | 03152W109 | $14 | 1,050 | 0.0% |