Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $204 | 22,491 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | COM | N31738102 | $206 | 13,897 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $207 | 23,214 | 0.0% |
| Apollo Coml Real EST FIN(ARI) | COM | 03762U105 | $209 | 11,490 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $216 | 21,164 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $218 | 17,586 | 0.0% |
| Team Inc | COM | 878155100 | $223 | 12,727 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $226 | 19,815 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $228 | 10,942 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $231 | 15,527 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $232 | 12,019 | 0.0% |
| Companhia Energetica de Minas(CIG) | SPONSORED ADR | 204409601 | $233 | 65,193 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $240 | 20,972 | 0.0% |
| Deutsche Bank AG Namen AKT | SPONSORED ADR | D18190898 | $241 | 29,696 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $248 | 19,955 | 0.0% |
| Invesco DB Commdy(DBC) | INDX TRCK FD UNIT | 46138B103 | $250 | 15,695 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $252 | 12,491 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $258 | 10,562 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $273 | 14,436 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $284 | 13,021 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $309 | 114,148 | 0.0% |
| Cenovus Energy in(CVE) | COM | 15135U109 | $312 | 35,957 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $334 | 18,055 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $342 | 51,801 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $348 | 12,392 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $359 | 12,111 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $362 | 12,454 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $376 | 11,521 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $384 | 19,906 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $385 | 125,935 | 0.0% |
| Iridium Comms Inc(IRDM) | COM | 46269C102 | $385 | 14,550 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $393 | 12,950 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $397 | 18,846 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $398 | 30,490 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $399 | 13,467 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $400 | 30,741 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $424 | 13,719 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $425 | 37,935 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $436 | 207,433 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $452 | 18,659 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $461 | 40,367 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $462 | 10,155 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $480 | 24,833 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $493 | 78,535 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $493 | 14,946 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $506 | 32,982 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $510 | 30,906 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $514 | 23,525 | 0.0% |
| Symantec Corp | COM | 871503108 | $517 | 22,495 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $520 | 28,750 | 0.0% |