Q3 2018 Holdings
Filed 2018-11-13 | 230 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $13 | 52,500 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $28 | 10,145 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $37 | 16,010 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $39 | 60,000 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $64 | 10,510 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $70 | 26,700 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $110 | 118,810 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $110 | 22,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $127 | 10,305 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $178 | 279,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $204 | 4,310 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $207 | 9,300 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $214 | 674 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $215 | 15,000 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $224 | 6,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $224 | 3,310 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $224 | 11,700 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $228 | 6,785 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $234 | 1,105 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $251 | 6,390 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $260 | 7,500 | 0.0% |
| Link REIT | COM | Y5281M111 | $263 | 26,700 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $272 | 32,185 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $284 | 2,029 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $300 | 152,100 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $310 | 4,010 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $320 | 14,190 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $325 | 5,480 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $339 | 3,300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $345 | 12,000 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $362 | 8,305 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $364 | 5,665 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $371 | 9,740 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $393 | 11,625 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $396 | 56,400 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $405 | 9,585 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $410 | 15,500,000 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $422 | 18,132 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $432 | 10,550 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $439 | 759,230 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $449 | 44,055 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $471 | 15,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 2,380 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $507 | 32,670 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $541 | 16,766 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $546 | 61,785 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $547 | 10,925 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $558 | 16,715 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $563 | 19,000 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $582 | 51,095 | 0.0% |