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 |
|---|---|---|---|---|---|
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.8K | 48,170 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.8K | 237,722 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $2.8K | 418,911 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $2.8K | 128,116 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $2.8K | 708,626 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.8K | 276,426 | 0.0% |
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $2.8K | 2,093,327 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $2.9K | 167,334 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $2.9K | 101,907 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $2.9K | 372,918 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.9K | 106,699 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $2.9K | 103,752 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $2.9K | 131,808 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.9K | 66,904 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $2.9K | 72,588 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $2.9K | 113,236 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.9K | 156,065 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.9K | 73,451 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.9K | 22,090 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.9K | 40,585 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $2.9K | 562,749 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.9K | 198,214 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $2.9K | 165,623 | 0.0% |
| Igib - iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9K | 53,644 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $2.9K | 218,802 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $3.0K | 263,222 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $3.0K | 62,500 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.0K | 44,489 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETF | 46434G822 | $3.0K | 60,370 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $3.0K | 85,489 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $3.0K | 93,757 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $3.0K | 94,411 | 0.0% |
| Voya Infrastructure Industria(IDE) | Closed-End Fund | 92912X101 | $3.0K | 369,394 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $3.0K | 146,820 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $3.0K | 213,087 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $3.0K | 56,067 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $3.0K | 237,992 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $3.0K | 158,310 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $3.0K | 119,985 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $3.0K | 79,567 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $3.0K | 273,757 | 0.0% |
| Pandora A/S Sponsored ADR | ADR | 698341203 | $3.1K | 381,132 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $3.1K | 58,623 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.1K | 37,520 | 0.0% |
| Sohu.com Inc LTD(SOHU) | ADR | 83410S108 | $3.1K | 493,974 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $3.1K | 51,315 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $3.1K | 69,501 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.1K | 16,263 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $3.1K | 127,495 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $3.1K | 48,171 | 0.0% |