Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $126 | 1,800 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $126 | 35,261 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $126 | 65,927 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $128 | 3,686 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $128 | 7,755 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $132 | 72,000 | 0.0% |
| CIA Brasi(adr) | ADR | 20440T300 | $133 | 10,566 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $134 | 39,300 | 0.0% |
| Nabors Industries Limited(NBR) | SHS | G6359F137 | $135 | 344,978 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $138 | 45,200 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $141 | 317,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $143 | 8,400 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $143 | 3,623 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $145 | 9,000 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $145 | 23,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $147 | 1,717 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $147 | 9,700 | 0.0% |
| SPX Corp | COM | 784635104 | $147 | 4,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $147 | 14,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $149 | 1,500 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $149 | 3,500 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $151 | 1,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $151 | 45,900 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $153 | 6,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $154 | 7,952 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $155 | 5,079 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $156 | 26,979 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $156 | 21,791 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $157 | 13,356 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $157 | 15,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $159 | 3,500 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $161 | 7,239 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $162 | 16,400 | 0.0% |
| International Game Technology PLC(BRSL) | SHS | G4863A108 | $163 | 27,400 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $163 | 13,575 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $164 | 2,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $164 | 8,553 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $168 | 21,400 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $169 | 69,517 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $170 | 13,400 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $171 | 32,804 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $175 | 31,027 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $179 | 18,440 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $186 | 21,214 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $188 | 36,300 | 0.0% |
| W. R. Grace & Co | COM | 38388F108 | $189 | 5,300 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $191 | 3,842 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $192 | 10,238 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $193 | 27,100 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $195 | 8,500 | 0.0% |