Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $2 | 140,006 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $38 | 13,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $38 | 176,566 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $41 | 25,065 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $64 | 11,509 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $68 | 10,558 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $68 | 20,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $72 | 28,420 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $77 | 10,021 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $79 | 20,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $79 | 40,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $87 | 11,798 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $87 | 19,362 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $89 | 10,214 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $100 | 17,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $112 | 10,963 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $130 | 11,555 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $132 | 12,134 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140 | 11,478 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $165 | 13,427 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $165 | 10,727 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $167 | 14,609 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $172 | 12,224 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $181 | 13,348 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $185 | 70,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $192 | 14,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $200 | 11,227 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $200 | 4,437 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $203 | 3,606 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $204 | 2,117 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205 | 15,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $207 | 3,192 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $207 | 2,183 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $208 | 11,577 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $209 | 2,266 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $210 | 31,976 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $211 | 1,395 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $212 | 6,197 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 6,510 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $213 | 5,334 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $213 | 7,339 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,668 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $215 | 2,996 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $215 | 3,218 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $216 | 9,407 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $216 | 3,531 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $218 | 5,437 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $219 | 26,983 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $219 | 10,081 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $220 | 3,648 | 0.0% |