Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $577 | 51,087 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $578 | 43,224 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $587 | 3,505 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $596 | 117,348 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $603 | 8,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $609 | 82,786 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $609 | 24,355 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $615 | 49,817 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $616 | 141,743 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $626 | 20,257 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $632 | 68,597 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $638 | 23,953 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $639 | 236,858 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $646 | 59,666 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $646 | 34,515 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $647 | 173,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $649 | 223,889 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $663 | 100,000 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $671 | 95,669 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $679 | 51,963 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $679 | 75,765 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $686 | 9,533 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $690 | 35,840 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $690 | 45,297 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $691 | 95,641 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $697 | 117,548 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $699 | 69,004 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $699 | 73,537 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $701 | 62,161 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $709 | 78,057 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $710 | 48,961 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $718 | 133,003 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $720 | 154,328 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $722 | 48,759 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $730 | 7,239 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $734 | 130,933 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $736 | 104,234 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $737 | 58,953 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $750 | 206,606 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $752 | 150,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $754 | 82,819 | 0.0% |
| Carlisle Company Inc(CSL) | COM | 142339100 | $764 | 18,549 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $766 | 40,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $768 | 100,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $768 | 11,400 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $770 | 42,558 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $777 | 38,032 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $790 | 58,897 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $802 | 84,735 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $810 | 40,818 | 0.0% |