Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $153 | 3,742 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $156 | 10,870 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $160 | 12,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $164 | 2,300 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $164 | 15,080 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $166 | 130,075 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $170 | 4,300 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $171 | 7,127 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $172 | 3,206 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $173 | 7,952 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $174 | 1,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $177 | 7,900 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $182 | 3,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $185 | 9,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $187 | 10,100 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $190 | 20,500 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $190 | 1,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $191 | 2,577 | 0.0% |
| TiVo Corp | COM | 88870P106 | $192 | 25,200 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $198 | 17,700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $203 | 5,782 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $206 | 3,758 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $206 | 3,249 | 0.0% |
| Meredith Corp | COM | 589433101 | $209 | 5,700 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $210 | 14,343 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $212 | 11,035 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $212 | 8,621 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $214 | 144,400 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $217 | 12,593 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $218 | 5,600 | 0.0% |
| Groupon Inc | COM | 399473107 | $221 | 83,100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $223 | 3,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $223 | 9,300 | 0.0% |
| Verso Corp | CL A | 92531L207 | $225 | 18,203 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $225 | 71,474 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $227 | 7,900 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $227 | 2,600 | 0.0% |
| British American(adr(BMTA) | ADR | 110448107 | $228 | 6,312 | 0.0% |
| Transport. Gas (ADR)(TGS) | ADR | 893870204 | $232 | 27,325 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $233 | 6,126 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $233 | 4,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $234 | 19,220 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $235 | 202,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $235 | 24,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $236 | 9,100 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $237 | 10,500 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $239 | 15,279 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $241 | 7,400 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $243 | 2,666 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $244 | 71,953 | 0.0% |