Q2 2019 Holdings
Filed 2019-07-30 | 224 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Real Estate Investment T | COM | Y2560E100 | $82 | 104,500 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $94 | 22,000 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $106 | 11,806 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $118 | 130,315 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $153 | 279,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $205 | 4,310 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $206 | 6,608 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $218 | 3,310 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $241 | 21,300 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $257 | 9,092 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $258 | 1,270 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $264 | 8,640 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $273 | 2,040 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $275 | 4,275 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $286 | 3,660 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $288 | 2,025 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $292 | 35,089 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $295 | 5,480 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $298 | 4,240 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $309 | 5,965 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $312 | 24,200 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $318 | 34,440 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $325 | 2,643 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $328 | 19,000 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $345 | 32,670 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $345 | 11,625 | 0.0% |
| Team Inc. | COM | 878155100 | $365 | 24,350 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $372 | 1,555 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $374 | 7,410 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $376 | 34,920 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $382 | 18,132 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $403 | 5,235 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $406 | 5,180 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $412 | 5,305 | 0.0% |
| Link REIT | COM | Y5281M111 | $420 | 33,500 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $420 | 33,740 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $423 | 125,470 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $427 | 9,795 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $429 | 6,780 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $445 | 7,965 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $448 | 22,908 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $448 | 9,740 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $449 | 142,105 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $453 | 31,240 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $472 | 42,700 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $473 | 23,641 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $476 | 5,650 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $476 | 19,790 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $477 | 212,900 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $482 | 18,866 | 0.0% |