Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $203 | 11,604 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $206 | 10,240 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $208 | 25,789 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $212 | 22,682 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $216 | 11,960 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $218 | 19,469 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $218 | 24,251 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $219 | 11,422 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $221 | 17,586 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $222 | 21,518 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $223 | 16,576 | 0.0% |
| International Game Technology SHS USD(BRSL) | COM | G4863A108 | $224 | 37,578 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $225 | 11,750 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $230 | 14,223 | 0.0% |
| Clarivate Analytics(CLVT) | COM | G21810109 | $234 | 11,261 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $234 | 115,712 | 0.0% |
| L Brands Inc | COM | 501797104 | $245 | 21,185 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | COM | N31738102 | $248 | 34,538 | 0.0% |
| Carnival(CUK) | COM | 14365C103 | $253 | 21,189 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $258 | 27,370 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $265 | 23,666 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $268 | 64,190 | 0.0% |
| Etfis SER TR I Virtus(VRAI) | COM | 26923G780 | $269 | 16,670 | 0.0% |
| Spdr Index SHS(GWX) | FDS S&P INTL SMLCP | 78463X871 | $269 | 11,835 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $277 | 30,509 | 0.0% |
| FOX Corp CL A(FOX) | COM | 35137L204 | $278 | 12,169 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $279 | 16,075 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $280 | 11,880 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETROBR SP ADR NON VTG | 71654V408 | $281 | 51,060 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $282 | 17,062 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $283 | 12,663 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $284 | 10,878 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A | 828730200 | $290 | 15,749 | 0.0% |
| Polyone Corp | COM | 73179P106 | $292 | 15,416 | 0.0% |
| Wolverine World Wide in(WWW) | COM | 978097103 | $298 | 19,595 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $299 | 11,601 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $301 | 13,140 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $303 | 32,877 | 0.0% |
| Meredith Corp | COM | 589433101 | $312 | 25,528 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $314 | 13,132 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $314 | 16,683 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $319 | 24,982 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $321 | 10,610 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $322 | 10,887 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $325 | 10,067 | 0.0% |
| BHP Group LTD(BBL) | SPONSORED ADS | 05545E209 | $331 | 10,904 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $333 | 13,055 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $334 | 19,309 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $337 | 34,491 | 0.0% |
| Greif(GEF) | COM | 397624107 | $342 | 11,013 | 0.0% |