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 |
|---|---|---|---|---|---|
| Valeo Sponsored ADR | ADR | 919134304 | $6.8K | 840,585 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $6.8K | 617,782 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $6.8K | 1,112,326 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $6.8K | 122,597 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $6.8K | 295,842 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $6.8K | 562,365 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $6.8K | 115,145 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $6.9K | 936,126 | 0.0% |
| Servicemaster Global COM | Common Stock | 81761R109 | $6.9K | 254,037 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $6.9K | 1,734,558 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $6.9K | 136,114 | 0.0% |
| Spectrum Brands Holdings Inc (New)(SPB) | Common Stock | 84790A105 | $6.9K | 190,439 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6.9K | 388,548 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $6.9K | 166,008 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $7.0K | 95,148 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $7.0K | 113,670 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $7.0K | 190,902 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $7.0K | 197,478 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $7.0K | 1,394,338 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $7.0K | 257,187 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $7.0K | 4,279,800 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $7.1K | 214,889 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $7.1K | 159,033 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $7.1K | 583,838 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $7.1K | 611,989 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $7.1K | 637,235 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $7.1K | 117,427 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $7.1K | 210,133 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $7.1K | 295,868 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $7.1K | 352,377 | 0.0% |
| Micro Focus Intl SPN ADR(MFGPUSD) | ADR | 594837403 | $7.1K | 1,409,637 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $7.2K | 3,111,834 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $7.2K | 63,471 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $7.2K | 433,610 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | Common Stock | 848574109 | $7.2K | 299,780 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $7.2K | 179,438 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $7.2K | 543,695 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $7.2K | 122,457 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $7.2K | 614,945 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $7.2K | 109,633 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $7.2K | 266,298 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $7.2K | 421,683 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $7.3K | 317,784 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $7.3K | 766,237 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $7.3K | 87,932 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $7.3K | 169,875 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $7.3K | 74,753 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $7.3K | 700,664 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $7.3K | 757,944 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $7.3K | 797,082 | 0.0% |