Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC | COM | 900435108 | $20 | 16,000 | 0.0% |
| ARC Document Solut | COM | 00191G103 | $40 | 19,704 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $61 | 12,293 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $62 | 12,545 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71 | 24,939 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $76 | 10,825 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $95 | 15,428 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $106 | 14,643 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $111 | 16,040 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $114 | 26,846 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $122 | 10,343 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $154 | 23,730 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $157 | 13,370 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $174 | 17,380 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $175 | 12,210 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $183 | 17,703 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $183 | 16,495 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $200 | 8,818 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $201 | 9,411 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $201 | 11,312 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $201 | 1,405 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $202 | 8,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $204 | 21,895 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $204 | 13,006 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $205 | 1,715 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $205 | 5,300 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $206 | 2,137 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $207 | 1,826 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $209 | 8,100 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $210 | 3,297 | 0.0% |
| SL Green Realty Co | COM | 78440X101 | $211 | 2,617 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 3,061 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $213 | 4,605 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $214 | 3,242 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $215 | 1,027 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $217 | 30,231 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $218 | 4,357 | 0.0% |
| CRH PLC | ADR | 12626K203 | $218 | 6,664 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $218 | 5,658 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $220 | 15,517 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $222 | 3,321 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $224 | 7,865 | 0.0% |
| Symantec Corp | COM | 871503108 | $226 | 10,391 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $227 | 14,330 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $227 | 19,588 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $228 | 4,692 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $228 | 4,665 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $229 | 3,604 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 1,932 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $232 | 4,530 | 0.0% |