Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $1 | 54 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $7 | 1,102 | 0.0% |
| BlackBerry Ltd(BB)A | COM | 09228F103 | $11 | 2,176 | 0.0% |
| Axis Capital Holdings Ltd(AXS)A | SHS | G0692U109 | $15 | 380 | 0.0% |
| Enstar Group LtdA | SHS | G3075P101 | $15 | 100 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $20 | 1,283 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $20 | 1,262 | 0.0% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $22 | 16,141 | 0.0% |
| Five Star Senior Living Inc(FVEUSD)A | COM | 33832D205 | $22 | 5,705 | 0.0% |
| Liberty Media Corp(LM05)A | COM SER A FRMLA | 531229870 | $26 | 882 | 0.0% |
| Superior Energy Services IncA | COM | 868157306 | $29 | 25,100 | 0.0% |
| ChampionX Corp(APY1EUR)A | COM | 15872M104 | $31 | 3,156 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $31 | 5,800 | 0.0% |
| B2Gold Corp(BTG)A | COM | 11777Q209 | $35 | 6,269 | 0.0% |
| Pan American Silver Corp(PAAS)A | COM | 697900108 | $39 | 1,293 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $42 | 2,535 | 0.0% |
| Algonquin Power & Utilities Corp(AQN)A | COM | 015857105 | $43 | 3,365 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $43 | 11,501 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR)A | SPONSORED ADR | 035128206 | $50 | 1,693 | 0.0% |
| CBL & Associates Properties IncA | COM | 124830100 | $53 | 193,200 | 0.0% |
| Old National Bancorp(ONB)A | COM | 680033107 | $56 | 4,100 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $57 | 10,841 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM | 35906A306 | $57 | 582,457 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $58 | 8,035 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | COM | 70509V100 | $59 | 4,300 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $61 | 3,300 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $65 | 33,302 | 0.0% |
| Logitech International SA(LOGI)A | SHS | H50430232 | $67 | 1,031 | 0.0% |
| TreeHouse Foods Inc(THS)A | COM | 89469A104 | $70 | 1,600 | 0.0% |
| SkyWest Inc(SKYW)A | COM | 830879102 | $72 | 2,200 | 0.0% |
| Qiagen NV(QGEN)A | SHS | N72482123 | $73 | 1,683 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)A | COM | 848577102 | $74 | 4,181 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $76 | 12,911 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $78 | 3,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $79 | 32,479 | 0.0% |
| BancorpSouth BankA | COM | 05971J102 | $80 | 3,500 | 0.0% |
| Chesapeake Energy CorpA | COM | 165167743 | $81 | 16,600 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $81 | 741 | 0.0% |
| Kirkland Lake Gold Ltd(KL)A | COM | 49741E100 | $85 | 2,075 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $86 | 2,800 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $87 | 1,200 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $92 | 38,117 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $93 | 1,200 | 0.0% |
| T-Mobile US in Rts20 | RIGHT | 872590112 | $94 | 560,517 | 0.0% |
| Red Rock Resorts Inc(RRR)A | CL A | 75700L108 | $94 | 8,612 | 0.0% |
| Sterling Bancorp(STL)A | COM | 85917A100 | $98 | 8,400 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $101 | 900 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $105 | 13,934 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $105 | 38,456 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $106 | 2,600 | 0.0% |