Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $2.1K | 192,275 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $2.1K | 3,165 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $2.1K | 254,410 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $2.1K | 168,917 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.1K | 167,477 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $2.1K | 289,924 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $2.1K | 244,257 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETF | 81369Y704 | $2.1K | 35,454 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $2.1K | 194,157 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.1K | 49,904 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $2.1K | 183,604 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $2.1K | 146,451 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $2.1K | 146,098 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $2.1K | 73,184 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.1K | 213,501 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $2.1K | 419,996 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $2.1K | 105,865 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $2.1K | 41,012 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $2.1K | 56,302 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.1K | 52,410 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $2.1K | 66,907 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.1K | 28,687 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $2.1K | 308,441 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $2.2K | 23,479 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.2K | 46,091 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.2K | 92,264 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $2.2K | 234,114 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.2K | 35,480 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $2.2K | 34,253 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.2K | 84,199 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $2.2K | 435,068 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $2.2K | 96,106 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $2.2K | 188,063 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2.2K | 158,040 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $2.2K | 88,021 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.2K | 66,566 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.2K | 32,601 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $2.2K | 77,108 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.2K | 54,038 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.2K | 173,161 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.2K | 140,558 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $2.2K | 113,376 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $2.2K | 130,814 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $2.2K | 85,751 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $2.2K | 88,053 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.2K | 88,286 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $2.2K | 106,454 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $2.2K | 37,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.2K | 73,391 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.2K | 63,757 | 0.0% |