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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | COMMON | 858155203 | $33 | 2,287 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $33 | 417 | 0.0% |
| State STR Corp 1 337 PFD | PREFERRED | 857477855 | $33 | 1,300 | 0.0% |
| MFS Research Internat | COMMON | 552983512 | $33 | 1,929 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $33 | 3,720 | 0.0% |
| PUT on XOM 1/17/20 @ 72 5 | COMMON | 03Z999OU7 | $33 | 125 | 0.0% |
| Central Japan Railway(CJPRY) | COMMON | 153766100 | $33 | 1,460 | 0.0% |
| Sabine Royalty TR Unit BI(SBR) | COMMON | 785688102 | $33 | 726 | 0.0% |
| Citigroup Inc 1 719 PFD Ser K | PREFERRED | 172967341 | $33 | 1,250 | 0.0% |
| Equity Residential Props TR(EQR) | COMMON | 29476L107 | $33 | 443 | 0.0% |
| Alcoa Corp(AA) | COMMON | 013872106 | $34 | 1,240 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $34 | 1,573 | 0.0% |
| Spark New Zealand LTD(SPKKY) | COMMON | 84652A102 | $34 | 2,671 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $34 | 2,062 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $34 | 869 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON | 69318G106 | $34 | 1,123 | 0.0% |
| John Hancock FDS II New Opportnits A | COMMON | 47805A105 | $34 | 1,473 | 0.0% |
| Limestone Bancorp Inc | COMMON | 53262L105 | $34 | 2,329 | 0.0% |
| Glenmede Quant US Large Cap Growth Instl | COMMON | 378690655 | $35 | 1,170 | 0.0% |
| Nikon Corp PLC(NINOY) | COMMON | 654111202 | $35 | 2,572 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $35 | 961 | 0.0% |
| 51Job Inc(JOBSUSD) | COMMON | 316827104 | $35 | 454 | 0.0% |
| Pjsc Lukoil(LUKOY) | COMMON | 69343P105 | $35 | 398 | 0.0% |
| Mowi ASA Sponsored ADS(MHGVY) | COMMON | 624678108 | $35 | 1,596 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $35 | 1,375 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $35 | 2,578 | 0.0% |
| CIA Saneamento de(SAJA) | COMMON | 20441A102 | $35 | 3,349 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $35 | 987 | 0.0% |
| LTC Properties(LTC) | COMMON | 502175102 | $35 | 777 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON | 20440W105 | $35 | 8,559 | 0.0% |
| SMC Corp(SMCAY) | COMMON | 78445W306 | $35 | 1,901 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $35 | 775 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $35 | 771 | 0.0% |
| Alfa Laval AB(ALFVY) | COMMON | 015393101 | $35 | 1,533 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $35 | 3,153 | 0.0% |
| Buckeye Partners LP Unit LTD Part UTS | PREFERRED | 118230101 | $35 | 1,055 | 0.0% |
| Abnamro Group NV | COMMON | 00373L102 | $35 | 3,114 | 0.0% |
| Arcelor Mittal New(MT) | COMMON | 03938L203 | $36 | 1,794 | 0.0% |
| Woodside Pete LTD(WOP) | COMMON | 980228308 | $36 | 1,488 | 0.0% |
| Codexis Inc(CDXS) | COMMON | 192005106 | $36 | 1,774 | 0.0% |
| Carillon Scout International Fund | COMMON | 14214L171 | $36 | 2,056 | 0.0% |
| Grupo Supervielle SA(SUPV) | COMMON | 40054A108 | $36 | 5,987 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $36 | 217 | 0.0% |
| Washington Real Estate INV Trust(ELME) | COMMON | 939653101 | $36 | 1,300 | 0.0% |
| Internap Corp | COMMON | 45885A409 | $36 | 7,351 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON | 879273209 | $36 | 2,511 | 0.0% |
| New York Times Co Class A(NYT) | COMMON | 650111107 | $36 | 1,102 | 0.0% |
| PNC Financial 6 125 1 531 PFD | PREFERRED | 693475857 | $36 | 1,350 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $36 | 964 | 0.0% |
| SGS SA(SGSOY) | COMMON | 818800104 | $36 | 1,463 | 0.0% |