Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 300 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5 | 253 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6 | 259 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7 | 195 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9 | 404 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9 | 957 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 2,093 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 259 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11 | 53 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $12 | 1,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13 | 700 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $13 | 1,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13 | 766 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13 | 500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13 | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 300 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14 | 200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14 | 231 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15 | 800 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15 | 200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16 | 400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16 | 300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $17 | 508 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17 | 646 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $18 | 734 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,268 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $20 | 789 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $21 | 2,724 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $21 | 5,418 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 734 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $26 | 11,836 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $28 | 2,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $32 | 7,417 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $33 | 620 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $33 | 815 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $35 | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46 | 525 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $46 | 1,168 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $60 | 5,582 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $67 | 1,711 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $71 | 7,523 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $81 | 1,262 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $85 | 28,168 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $86 | 7,611 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $102 | 10,437 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $125 | 4,436 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $155 | 4,295 | 0.0% |