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 |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $7.3K | 306,912 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $7.4K | 241,044 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $7.4K | 77,817 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $7.4K | 359,083 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $7.4K | 1,215,573 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.4K | 99,402 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $7.4K | 99,476 | 0.0% |
| THK Co LTD | ADR | 872434105 | $7.4K | 746,322 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $7.4K | 471,450 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $7.5K | 1,011,612 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $7.5K | 627,132 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $7.5K | 209,382 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $7.5K | 2,095,000 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $7.5K | 171,513 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $7.5K | 172,981 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $7.5K | 98,929 | 0.0% |
| Wells Fargo Advantage Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $7.5K | 1,183,201 | 0.0% |
| Ollies Bargain Outlt H COM(OLLI) | Common Stock | 681116109 | $7.6K | 163,614 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $7.6K | 148,779 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $7.6K | 100,508 | 0.0% |
| I-Shares Msci Canada(EWC) | ETF | 464286509 | $7.6K | 349,380 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $7.6K | 296,954 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $7.7K | 138,494 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $7.7K | 207,651 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $7.7K | 193,667 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $7.7K | 167,143 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $7.7K | 112,223 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $7.7K | 286,705 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $7.8K | 171,351 | 0.0% |
| Henderson LD DEV LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $7.8K | 2,065,402 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $7.8K | 413,419 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $7.8K | 150,322 | 0.0% |
| Office Properties Income TRU(OPITQ) | REIT | 67623C109 | $7.8K | 285,891 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $7.8K | 174,544 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $7.8K | 465,066 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $7.8K | 1,098,967 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $7.8K | 111,032 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $7.9K | 89,448 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $7.9K | 283,645 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $7.9K | 933,043 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $7.9K | 173,659 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $7.9K | 95,068 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $7.9K | 126,446 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $8.0K | 1,586,367 | 0.0% |
| Prysmian Spa-Unsponsoree ADR(PRYMY) | ADR | 74440L106 | $8.0K | 999,207 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $8.0K | 158,716 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $8.0K | 644,364 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $8.0K | 356,493 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $8.0K | 125,499 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $8.0K | 150,613 | 0.0% |