Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $143 | 15,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $145 | 13,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $146 | 11,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $146 | 23,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $148 | 10,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $148 | 38,700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $149 | 10,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $150 | 16,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $151 | 23,811 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $152 | 29,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $154 | 31,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $155 | 23,800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $155 | 19,500 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $158 | 35,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $160 | 11,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $165 | 10,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $165 | 28,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $166 | 49,700 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $166 | 15,200 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $167 | 26,696 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $168 | 24,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $173 | 14,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $174 | 12,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $174 | 14,988 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $175 | 21,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $176 | 16,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $177 | 15,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $178 | 12,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $180 | 15,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $180 | 14,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $181 | 11,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $185 | 17,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $185 | 14,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $188 | 18,400 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $190 | 18,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $191 | 11,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $193 | 15,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $193 | 83,284 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $196 | 10,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $201 | 3,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $201 | 5,100 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $201 | 7,600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $201 | 3,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $205 | 5,100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $205 | 13,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $206 | 7,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $206 | 10,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $208 | 3,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $208 | 3,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $209 | 8,600 | 0.0% |