Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $73 | 21,316 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $75 | 10,062 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $87 | 12,173 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $92 | 20,315 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $104 | 15,288 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $115 | 15,735 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $122 | 20,565 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $147 | 12,502 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $148 | 70,559 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $157 | 13,511 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $171 | 21,762 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $184 | 30,076 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $185 | 25,007 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $191 | 29,894 | 0.0% |
| Willscot Corp | COM | 971375126 | $199 | 10,757 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $202 | 658 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $204 | 1,276 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $206 | 8,481 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $207 | 9,282 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $207 | 2,367 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 6,981 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $210 | 7,735 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $214 | 5,246 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $220 | 4,725 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $228 | 22,460 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $229 | 5,912 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $239 | 2,946 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $243 | 12,887 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $243 | 8,245 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $246 | 6,607 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $248 | 16,975 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $248 | 2,834 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $248 | 3,295 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $253 | 14,752 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $256 | 7,863 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $257 | 5,658 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $259 | 9,992 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $260 | 3,014 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $262 | 23,849 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $262 | 39,684 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $262 | 2,533 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $263 | 6,260 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $263 | 5,597 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $263 | 540 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $264 | 5,234 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $268 | 53,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $268 | 7,833 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $270 | 8,229 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $285 | 29,126 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $287 | 33,653 | 0.0% |