Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $391 | 33,754 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $392 | 10,315 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $401 | 22,105 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $403 | 10,804 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $412 | 9,791 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $429 | 69,131 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $431 | 74,323 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $437 | 24,540 | 0.0% |
| Sina Corp | ORD | G81477104 | $438 | 13,747 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $438 | 73,709 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $442 | 23,495 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $444 | 20,040 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $453 | 29,562 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $455 | 39,984 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $456 | 16,175 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $463 | 24,316 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $466 | 7,223 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $479 | 17,611 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $486 | 53,377 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $506 | 8,203 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $507 | 26,621 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $514 | 24,398 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $516 | 71,904 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $525 | 45,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $526 | 5,996 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $528 | 10,544 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $539 | 11,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $552 | 5,274 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $554 | 104,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $588 | 17,957 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $594 | 37,659 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $601 | 8,610 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $602 | 11,321 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $602 | 22,291 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $608 | 6,906 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $618 | 77,103 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $621 | 13,686 | 0.0% |
| Momo Inc | ADR | 60879B107 | $634 | 29,252 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $635 | 3,003 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $637 | 19,492 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $639 | 75,162 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $646 | 63,878 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $651 | 90,007 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $664 | 5,380 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $667 | 12,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $667 | 1,600 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $675 | 92,330 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $683 | 62,896 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $691 | 11,920 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $704 | 23,280 | 0.0% |