Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $200 | 23,021 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $204 | 18,556 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $206 | 40,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $207 | 36,646 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $211 | 26,032 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $214 | 27,489 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $217 | 11,851 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $222 | 25,939 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $233 | 16,473 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $237 | 13,601 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $245 | 17,423 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $245 | 189,886 | 0.0% |
| Clarivate Analytics(CLVT) | COM | G21810109 | $246 | 14,655 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $252 | 12,173 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $253 | 10,104 | 0.0% |
| Team Inc | COM | 878155100 | $259 | 16,199 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $264 | 16,781 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $270 | 12,135 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $273 | 14,910 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $278 | 25,360 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $283 | 13,737 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $286 | 13,226 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $288 | 37,059 | 0.0% |
| Cabot Oil and Gas COR(CTRA) | COM | 127097103 | $298 | 17,128 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $307 | 18,447 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $322 | 19,065 | 0.0% |
| Ishares(REET) | TR GLOBAL REIT ETF | 46434V647 | $330 | 11,947 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $334 | 12,229 | 0.0% |
| Iridium Communications in(IRDM) | COM | 46269C102 | $335 | 13,589 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $344 | 10,684 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $346 | 11,089 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $375 | 14,487 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $375 | 13,950 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $378 | 35,591 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $382 | 18,073 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $387 | 21,198 | 0.0% |
| Polyone Corp | COM | 73179P106 | $389 | 10,571 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $392 | 13,426 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $396 | 56,861 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $396 | 39,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $396 | 17,139 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $398 | 10,701 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $403 | 10,112 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $404 | 12,995 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $419 | 18,844 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $423 | 12,007 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $425 | 10,001 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $430 | 21,589 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $432 | 11,922 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $432 | 16,013 | 0.0% |