Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COM | 02319V103 | $439 | 94,268 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $440 | 9,243 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $454 | 95,847 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $461 | 8,082 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $464 | 12,690 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $474 | 2,667 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $477 | 16,634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $478 | 2,048 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $480 | 22,511 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $495 | 31,788 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $517 | 12,992 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $518 | 21,068 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $534 | 33,417 | 0.0% |
| Gold Fields Ltd(EDG) | COM | 38059T106 | $540 | 81,877 | 0.0% |
| Vereit Inc | COM | 92339V100 | $540 | 58,478 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $544 | 43,133 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $565 | 13,860 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $582 | 12,575 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $583 | 62,779 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $601 | 16,751 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $603 | 2,986 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $627 | 2,645 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $634 | 59,262 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $640 | 17,413 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $643 | 11,227 | 0.0% |
| Fly Leasing Ltd | COM | 34407D109 | $668 | 34,118 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $680 | 72,208 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $683 | 29,337 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $689 | 28,745 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $690 | 5,460 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $702 | 89,866 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $747 | 26,065 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $781 | 55,119 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $796 | 5,056 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $799 | 24,401 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $825 | 17,620 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $828 | 62,803 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $844 | 31,039 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $847 | 9,161 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $875 | 19,209 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $885 | 96,752 | 0.0% |
| Mobile TeleSystems Pjsc | COM | 607409109 | $890 | 87,713 | 0.0% |
| China Yuchai International Ltd(CYD) | COM | G21082105 | $901 | 67,666 | 0.0% |
| Sapiens International Corp NV(SPNS) | COM | G7T16G103 | $910 | 39,782 | 0.0% |
| Opus Bank | COM | 684000102 | $913 | 35,315 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $923 | 28,349 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $947 | 21,594 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $947 | 250,584 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $967 | 43,271 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $984 | 7,155 | 0.0% |