Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $201 | 12,416 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $212 | 23,182 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $220 | 20,675 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $222 | 26,225 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $231 | 15,907 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $232 | 11,226 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $237 | 17,015 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $241 | 11,311 | 0.0% |
| Enel Americas | S A ADR | 29274F104 | $241 | 26,480 | 0.0% |
| Team Inc | COM | 878155100 | $242 | 13,444 | 0.0% |
| Pennymav MTG INV Trust(PMT) | COM | 70931T103 | $248 | 11,169 | 0.0% |
| Invesco Exchng Traded(PHB) | FD TR II FNDMNTL HY CRP | 46138E719 | $250 | 13,135 | 0.0% |
| Iridium Comms Inc(IRDM) | COM | 46269C102 | $252 | 11,837 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $257 | 34,244 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $257 | 11,917 | 0.0% |
| Opus BK Irvine Cali | COM | 684000102 | $263 | 12,093 | 0.0% |
| Independence Realty TR(IRT) | COM | 45378A106 | $265 | 18,534 | 0.0% |
| Lindblad Expeditions Hldgs in(LIND) | COM | 535219109 | $268 | 16,003 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $273 | 10,236 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $274 | 14,181 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $280 | 14,793 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $285 | 13,885 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $289 | 12,036 | 0.0% |
| Sasol(SSL) | LTD SPONSORED ADR | 803866300 | $299 | 17,576 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $299 | 11,148 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $317 | 16,207 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $317 | 21,267 | 0.0% |
| Federated Invs Inc PA B(FHI) | COM | 314211103 | $327 | 10,093 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $327 | 33,371 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $328 | 32,024 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $334 | 17,436 | 0.0% |
| Polyone Corp | COM | 73179P106 | $340 | 10,420 | 0.0% |
| Kraton Corp | COM | 50077C106 | $347 | 10,747 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $348 | 13,356 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $351 | 10,277 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $354 | 19,065 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $366 | 13,158 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $374 | 22,871 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $376 | 12,526 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $382 | 40,717 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $407 | 13,687 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $416 | 23,359 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $418 | 36,370 | 0.0% |
| Schneider National(SNDR) | SPDR TR SBI MATERIALS | 80689H102 | $425 | 19,561 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $426 | 33,911 | 0.0% |
| Liberty Global | PLC SHS CL C | G5480U120 | $428 | 18,011 | 0.0% |
| International Game Technology SHS USD(BRSL) | COM | G4863A108 | $433 | 30,452 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $434 | 21,292 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $435 | 12,261 | 0.0% |
| Spdr Index(GWX) | SHS FDS S&P INTL SMLCP | 78463X871 | $436 | 14,836 | 0.0% |