Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $779 | 21,660 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $790 | 9,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $791 | 45,747 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $799 | 11,344 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $813 | 20,495 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $818 | 72,415 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $819 | 13,219 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $826 | 28,485 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $828 | 103,200 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $845 | 91,083 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $850 | 15,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $851 | 8,670 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $852 | 58,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $852 | 7,160 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $852 | 7,498 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $857 | 17,120 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $862 | 39,158 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $871 | 10,593 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $883 | 162,067 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $887 | 12,666 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $896 | 78,237 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $902 | 11,542 | 0.0% |
| Sina Corp | ORD | G81477104 | $908 | 15,314 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $909 | 3,800 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $925 | 33,317 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $926 | 55,150 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $930 | 10,551 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $937 | 25,996 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $955 | 79,459 | 0.0% |
| Quidel Corp | COM | 74838J101 | $956 | 14,600 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $961 | 30,809 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $970 | 17,820 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $982 | 28,747 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $994 | 70,689 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $997 | 11,885 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $998 | 30,899 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 7,109 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 48,985 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 275,863 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 370,838 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 26,866 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 21,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 46,926 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 22,794 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 14,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 70,764 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 58,936 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 11,497 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 128,638 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 16,313 | 0.0% |