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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 83,428 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.5K | 2,697,664 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.6K | 64,402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 21,105 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6K | 169,424 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 107,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9K | 246,769 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.9K | 48,036 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9K | 58,737 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 24,983 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.9K | 259,232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 7,734 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 207,967 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.0K | 88,741 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.0K | 208,095 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0K | 119,233 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.1K | 227,117 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.1K | 38,556 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.1K | 60,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 35,319 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 77,707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 83,356 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 19,429 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.3K | 206,109 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 348,146 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.4K | 82,175 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.5K | 105,733 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 2,842,299 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7K | 677,989 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7K | 27,286 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $3.7K | 102,897 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.7K | 124,985 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8K | 291,909 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.8K | 1,050,864 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.8K | 12,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 16,668 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.0K | 56,577 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0K | 159,631 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 152,941 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 126,433 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6K | 76,907 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 38,433 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 97,753 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.8K | $5,000,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.9K | 84,195 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.0K | 209,877 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $5.1K | 94,900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.2K | 27,703 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2K | 137,303 | 0.0% |