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 |
|---|---|---|---|---|---|
| Sina Corp | COM | G81477104 | $758 | 23,799 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $764 | 35,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $768 | 10,318 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $776 | 72,402 | 0.0% |
| Microstrategy Inc.(MSTR) | COM | 594972408 | $777 | 6,580 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $784 | 21,228 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $796 | 104,071 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $797 | 24,067 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $815 | 15,828 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $827 | 261,527 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $833 | 12,951 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $844 | 291,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $844 | 15,347 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $850 | 2,237,045 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $896 | 30,029 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $909 | 13,077 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $923 | 51,868 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $931 | 10,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $945 | 58,654 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $948 | 11,339 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $966 | 20,168 | 0.0% |
| NIC Inc | COM | 62914B100 | $982 | 42,700 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $984 | 61,260 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $995 | 111,211 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.0K | 137,819 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 597,100 | 0.0% |
| Luckin Coffee In(adr(LKNCY) | ADR | 54951L109 | $1.0K | 38,136 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 148,404 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $1.1K | 51,324 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.1K | 78,310 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $1.1K | 22,001 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.1K | 34,000 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 74,663 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1K | 40,384 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.1K | 96,148 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.1K | 61,000 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 45,723 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1.1K | 181,628 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 155,642 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2K | 80,500 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $1.2K | 586,566 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $1.2K | 149,126 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $1.2K | 22,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.2K | 57,698 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 13,000 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $1.2K | 78,400 | 0.0% |
| First American Finan(FAF) | COM | 31847R102 | $1.3K | 29,603 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 216,131 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 34,568 | 0.0% |