Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $645 | 48,599 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $646 | 47,020 | 0.0% |
| Groupon Inc | COM | 399473107 | $650 | 271,960 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $660 | 21,376 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $675 | 17,232 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $676 | 16,349 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $683 | 85,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $688 | 13,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $698 | 44,339 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $702 | 19,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $721 | 31,211 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $721 | 7,947 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $735 | 4,080 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $746 | 17,919 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $746 | 9,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $756 | 5,112 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $760 | 5,604 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $763 | 11,231 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $770 | 100,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $781 | 8,747 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $796 | 107,433 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $805 | 39,728 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $807 | $600,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $811 | 18,462 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $815 | 7,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $816 | 60,056 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $828 | 26,637 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $830 | 18,538 | 0.0% |
| Corenergy Infrastructure TR in(CORREUR) | COM NEW | 21870U502 | $838 | 18,741 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $846 | 46,216 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $847 | 18,573 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $851 | 40,247 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $862 | 51,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $863 | 48,981 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $870 | 21,437 | 0.0% |
| iShares Msci UAE ETF(UAE) | COM | 46434V761 | $878 | 65,240 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $885 | 50,598 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $889 | 35,792 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $892 | 31,622 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $893 | 66,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $895 | 13,843 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $902 | 2,054 | 0.0% |
| iShares Msci Turkey ETF(TUR) | COM | 464286715 | $905 | 33,370 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $913 | 35,709 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $916 | 51,876 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $918 | 44,473 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $931 | 125,000 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $937 | 41,787 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $937 | 10,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $945 | 12,108 | 0.0% |