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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.6K | 545,587 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $2.6K | 132,024 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $2.6K | 102,079 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2.6K | 234,221 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $2.7K | 46,026 | 0.0% |
| General American Investors(GAM) | Closed-End Fund | 368802104 | $2.7K | 96,960 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETF | 808524730 | $2.7K | 129,490 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.7K | 63,953 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $2.7K | 71,562 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $2.7K | 50,753 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $2.7K | 306,862 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $2.7K | 156,760 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.7K | 46,733 | 0.0% |
| China Biologic Prods Holdings | Common Stock | G21515104 | $2.7K | 24,978 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $2.7K | 1,284,074 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $2.7K | 75,793 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $2.7K | 191,478 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.7K | 77,427 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $2.7K | 257,658 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $2.7K | 132,697 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $2.7K | 1,548,370 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $2.7K | 91,657 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $2.7K | 63,745 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.7K | 114,976 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2.7K | 53,567 | 0.0% |
| Mercari Unsp ADR | ADR | 587573106 | $2.7K | 284,013 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.7K | 35,398 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $2.8K | 225,951 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $2.8K | 138,951 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $2.8K | 237,878 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.8K | 260,682 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.8K | 526,820 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $2.8K | 1,024,862 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $2.8K | 391,473 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.8K | 38,953 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $2.8K | 207,543 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $2.8K | 34,772 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $2.8K | 1,364,452 | 0.0% |
| Eaton Vance Risk Managed DIV Equity Income(ETJ) | Closed-End Fund | 27829G106 | $2.8K | 334,486 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $2.8K | 100,117 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $2.8K | 26,105 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.8K | 196,829 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $2.8K | 395,813 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $2.8K | 427,875 | 0.0% |
| Terumo Corp(TRUMY) | ADR | 88156J105 | $2.8K | 80,638 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2.8K | 151,827 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $2.8K | 170,430 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $2.8K | 185,194 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $2.8K | 313,807 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.8K | 48,170 | 0.0% |