Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $66 | 1,200 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $67 | 18,500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $67 | 61,121 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $67 | 26,556 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $68 | 2,960 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $68 | 13,063 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $71 | 1,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $72 | 156,481 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $72 | 1,983 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $73 | 50,000 | 0.0% |
| Red Rock Resorts Inc(RRR) | CL A | 75700L108 | $74 | 8,612 | 0.0% |
| Endo International PLC | SHS | G30401106 | $75 | 20,400 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $75 | 408,700 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $76 | 14,427 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $78 | 116,534 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $79 | 37,392 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $80 | 1,300 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $80 | 2,200 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $82 | 408,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $82 | 2,800 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $82 | 91,240 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $84 | 13,934 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $85 | 7,300 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $87 | 11,737 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $88 | 1,431 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $89 | 1,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $90 | 92,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $91 | 10,300 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $96 | 2,300 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $99 | 2,262 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $99 | 5,754 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $100 | 23,400 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $102 | 35,065 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $102 | 3,900 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $102 | 3,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $104 | 20,864 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $105 | 14,343 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $105 | 403,200 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $105 | 14,113 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $106 | 4,379 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $106 | 5,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $108 | 12,209 | 0.0% |
| Meredith Corp | COM | 589433101 | $108 | 8,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $111 | 47,100 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $114 | 67,072 | 0.0% |
| Welbilt Inc | COM | 949090104 | $115 | 22,380 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $122 | 7,354 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $122 | 4,327 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $123 | 906 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $123 | 8,500 | 0.0% |