Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 59,499 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $41 | 17,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63 | 10,481 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $84 | 11,050 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $97 | 62,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $143 | 28,754 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $149 | 12,807 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $150 | 14,450 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $160 | 10,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $170 | 13,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $170 | 10,550 | 0.0% |
| Vereit Inc | COM | 92339V100 | $174 | 23,426 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $176 | 25,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $187 | 15,002 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $188 | 24,499 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $190 | 18,638 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195 | 13,380 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $200 | 3,389 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201 | 6,339 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $201 | 18,487 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $201 | 1,958 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $202 | 4,284 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $209 | 34,754 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $210 | 365 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $211 | 8,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $211 | 7,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,084 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $215 | 12,892 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $217 | 7,350 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $217 | 10,219 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $219 | 3,280 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $220 | 6,030 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $221 | 8,347 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222 | 4,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 1,401 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $223 | 2,220 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $227 | 16,636 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $227 | 3,654 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $227 | 3,660 | 0.0% |
| CBS Corp New | CL B | 124857202 | $228 | 4,060 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 8,686 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $230 | 7,420 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $231 | 1,829 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $231 | 6,605 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232 | 4,691 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $234 | 11,236 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $235 | 12,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $235 | 6,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $235 | 1,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,266 | 0.0% |