Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $1 | 54 | 0.0% |
| Lobal MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1 | 100 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1 | 111 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 300 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 347 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 1,760 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 346 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $6 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 2,204 | 0.0% |
| Csra Inc | COM | 12650T104 | $13 | 420 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $14 | 300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16 | 913 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $16 | 1,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20 | 2,500 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $21 | 612 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22 | 318 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $24 | 851 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $24 | 1,483 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26 | 3,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28 | 957 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $31 | 1,936 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32 | 357 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $39 | 16,036 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $39 | 616 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43 | 582 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44 | 2,945 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $45 | 3,354 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $45 | 1,030 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $48 | 9,168 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $49 | 968 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $54 | 8,535 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $55 | 500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $55 | 3,280 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $59 | 4,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $61 | 1,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $68 | 3,850 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $69 | 1,387 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73 | 6,660 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $75 | 12,081 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $78 | 2,228 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $83 | 181 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $84 | 2,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $85 | 10,012 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $95 | 24,536 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $95 | 1,910 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $100 | 4,325 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $101 | 2,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $102 | 2,350 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $109 | 12,205 | 0.0% |