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 |
|---|---|---|---|---|---|
| Bank Ozk(OZK) | COM | 06417N103 | $252 | 15,094 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $256 | 5,200 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $261 | 225,195 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $262 | 12,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $262 | 7,000 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $263 | 16,801 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $264 | 11,100 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $264 | 27,750 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $265 | 12,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $267 | 29,400 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $268 | 30,800 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $269 | 23,400 | 0.0% |
| MGM Growth Properties LLC(MGP) | CLACOM | 55303A105 | $269 | 11,371 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $271 | 25,800 | 0.0% |
| YPF S.A. Spon ADR(YPF) | ADR | 984245100 | $272 | 65,256 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $272 | 7,600 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $273 | 800 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $275 | 8,400 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $276 | 19,100 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $279 | 10,771 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $279 | 20,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $281 | 8,800 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $282 | 15,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $283 | 71,693 | 0.0% |
| Colfax Corp | COM | 194014106 | $283 | 14,300 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $288 | 15,400 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $289 | 7,224 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $290 | 8,079 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $291 | 11,268 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $292 | 8,100 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $292 | 30,696 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $293 | 18,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $295 | 2,972 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $295 | 40,300 | 0.0% |
| Zynga Inc. CL(ZNGAEUR) | COM | 98986T108 | $297 | 43,355 | 0.0% |
| Healthcare Trust Of America Inc | CL A | 42225P501 | $299 | 12,309 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $301 | 4,700 | 0.0% |
| Grindrod Shipping Holdings Ltd | SHS | Y28895103 | $302 | 105,185 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $303 | 37,600 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $305 | 13,900 | 0.0% |
| California Water(CWT) | COM | 130788102 | $305 | 6,061 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $306 | 237,200 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $306 | 84,200 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $311 | 19,763 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $311 | 46,300 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $311 | 22,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $313 | 13,300 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $315 | 16,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $316 | 40,600 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $318 | 5,903 | 0.0% |