Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3 | 263 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4 | 698 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5 | 253 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10 | 404 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11 | 53 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12 | 200 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12 | 500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12 | 231 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12 | 1,054 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13 | 160 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13 | 259 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $13 | 200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13 | 1,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $14 | 2,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14 | 700 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14 | 461 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $14 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15 | 800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $15 | 508 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15 | 397 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 1,302 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16 | 200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $17 | 200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $22 | 11,836 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $22 | 835 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $23 | 734 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $23 | 5,418 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $24 | 2,724 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $24 | 767 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $30 | 7,417 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $34 | 620 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $37 | 991 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40 | 502 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $43 | 1,168 | 0.0% |
| Istar Inc | COM | 45031U101 | $50 | 5,909 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $53 | 6,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $61 | 5,582 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $61 | 5,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $63 | 2,394 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $64 | 1,711 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66 | 7,523 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $72 | 1,932 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $73 | 1,209 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76 | 875 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $76 | 1,355 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $83 | 4,923 | 0.0% |