Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $911 | 8,600 | 0.0% |
| Service Properties Trust(SVC) | COM SHS BEN INT | 81761L102 | $912 | 114,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $913 | 23,940 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $914 | 21,761 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $920 | 25,248 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $922 | 104,100 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $923 | 111,172 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $937 | 10,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $956 | 17,908 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $959 | 28,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $970 | 91,600 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $977 | 79,960 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $983 | 15,556 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $990 | 112,741 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $995 | 61,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 55,422 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.0K | 20,100 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.0K | 379,700 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $1.0K | 3,663 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.0K | 49,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 102,968 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 17,251 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.0K | 46,500 | 0.0% |
| Sina Corp | COM | G81477104 | $1.1K | 24,951 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $1.1K | 7,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 413,781 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 97,881 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.1K | 61,016 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 80,917 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.1K | 46,100 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.1K | 90,681 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 97,977 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1.1K | 156,211 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 44,886 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $1.2K | 75,786 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 284,795 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2K | 71,400 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $1.2K | 68,830 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 125,300 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $1.2K | 5,200 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | RIGHT | 110122157 | $1.2K | 526,541 | 0.0% |
| First American Finan(FAF) | COM | 31847R102 | $1.2K | 23,749 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 112,606 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.2K | 47,400 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.3K | 48,969 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $1.3K | 80,419 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 12,600 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3K | 79,416 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $1.3K | 86,197 | 0.0% |