Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty TR(IRT) | COM | 45378A106 | $201 | 17,411 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $201 | 26,412 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $202 | 19,617 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $208 | 10,134 | 0.0% |
| Enel Americas | PAR $0.002 | 29274F104 | $212 | 23,856 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $222 | 14,067 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $223 | 16,502 | 0.0% |
| Companhia Energetica de Minas(CIG) | COM | 204409601 | $234 | 61,483 | 0.0% |
| Invesco DB Commdy(DBC) | INDX TRCK FD UNIT | 46138B103 | $234 | 14,863 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $242 | 17,484 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $254 | 10,052 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $256 | 16,720 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $257 | 14,102 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $264 | 12,890 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $269 | 15,407 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $273 | 15,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $273 | 31,339 | 0.0% |
| Lexington Realty Trust(LXPUSD) | SPONS ADR | 529043101 | $273 | 29,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $290 | 11,115 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $291 | 21,894 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $293 | 22,894 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $294 | 170,982 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $294 | 42,543 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $296 | 37,749 | 0.0% |
| Iridium Comms Inc(IRDM) | COM | 46269C102 | $298 | 12,799 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $304 | 16,524 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $309 | 15,654 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $315 | 35,690 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $327 | 13,160 | 0.0% |
| Parsley Energy Inc | ADR NON VTG | 701877102 | $358 | 18,849 | 0.0% |
| Nielsen Holdings PLC EUR | A S ADR | G6518L108 | $363 | 16,062 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADS | 60687Y109 | $365 | 126,600 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $373 | 12,181 | 0.0% |
| Electronics for Imaging(EFII) | SPONSORED ADR | 286082102 | $394 | 10,664 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $395 | 14,373 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $398 | 14,453 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $401 | 16,591 | 0.0% |
| Spdr Index(GWX) | SHS FDS S&P INTL SMLCP | 78463X871 | $408 | 13,607 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $426 | 14,563 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $428 | 10,761 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $436 | 19,065 | 0.0% |
| Viacom Inc(VIAB) | CL A | 92553P201 | $437 | 14,617 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $447 | 22,480 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $453 | 14,939 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $454 | 12,972 | 0.0% |
| Unit Corporation | COM | 909218109 | $466 | 52,334 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $474 | 28,279 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $485 | 21,120 | 0.0% |
| Symantec Corp | COM | 871503108 | $489 | 22,495 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $489 | 12,136 | 0.0% |