Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $185 | 20,302 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $187 | 26,260 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $192 | 50,337 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $198 | 15,505 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $203 | 1,727 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $204 | 5,296 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $205 | 2,634 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $205 | 12,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $205 | 1,750 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $206 | 1,607 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $206 | 17,491 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $208 | 1,539 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $208 | 7,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209 | 2,110 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $209 | 7,026 | 0.0% |
| Harris Corp del | COM | 413875105 | $210 | 1,108 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213 | 6,529 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $213 | 3,256 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $215 | 3,805 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $216 | 3,676 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $217 | 6,137 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $217 | 16,134 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $221 | 8,132 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $222 | 47,550 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $225 | 8,881 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $225 | 3,430 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $227 | 7,209 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $228 | 10,720 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $228 | 12,567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $232 | 4,212 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $233 | 8,285 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $234 | 8,592 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $234 | 29,947 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236 | 1,476 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $236 | 4,070 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $237 | 2,838 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $237 | 7,360 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238 | 2,796 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 2,340 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $239 | 5,005 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $240 | 2,971 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243 | 72 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $245 | 2,558 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246 | 4,219 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $250 | 1,446 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $250 | 13,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $251 | 3,360 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $251 | 5,012 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 6,311 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 2,748 | 0.0% |