Q4 2019 Holdings
Filed 2020-02-13 | 3049 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $116 | 11,781 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $145 | 10,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203 | 2,803 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $308 | 17,179 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $313 | 86,421 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $317 | 8,844 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $359 | 73,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373 | 5,739 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405 | 1,999 | 0.0% |
| Intricon Corp | COM | 46121H109 | $406 | 22,537 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $407 | 325,493 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $411 | 5,405 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $414 | 8,893 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $419 | 16,361 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427 | 6,148 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $463 | 2,740 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $464 | 6,149 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $466 | 3,347 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $473 | 231,829 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $482 | 6,139 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $492 | 11,342 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $493 | 5,344 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $495 | 9,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $537 | 4,004 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $564 | 25,772 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $575 | 32,613 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $589 | 53,685 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $595 | 25,191 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $645 | 22,490 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $647 | 48,170 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $673 | 17,422 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $717 | 19,599 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $751 | 7,954 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $787 | 66,496 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $806 | 10,283 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $830 | 35,706 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $835 | 18,937 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $870 | 92,951 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $875 | 57,937 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $909 | 30,584 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $921 | 16,750 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $937 | 11,974 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $965 | 20,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 6,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 14,549 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.1K | 74,430 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 284,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,099 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 20,093 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 55,321 | 0.0% |