Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Corporation | COM | 50077C106 | $203 | 11,739 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $203 | 10,009 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $210 | 38,504 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $223 | 10,641 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $223 | 10,669 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $224 | 10,034 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $230 | 14,050 | 0.0% |
| L Brands Inc | COM | 501797104 | $231 | 15,431 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $233 | 16,419 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $238 | 15,026 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $239 | 22,232 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $242 | 17,612 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $243 | 12,439 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $244 | 25,990 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $256 | 10,252 | 0.0% |
| News COR(NWSA) | NEW CL A | 65249B109 | $266 | 22,422 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $271 | 16,545 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $274 | 28,662 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $286 | 28,437 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $288 | 12,192 | 0.0% |
| Royal BK Scotland Group PLC | SPONSORED ADR | 780097689 | $289 | 94,832 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $291 | 17,009 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $296 | 15,390 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $302 | 17,622 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $304 | 37,024 | 0.0% |
| Ford MTR Co del(FORM) | COM | 346375108 | $306 | 10,436 | 0.0% |
| Spdr Index SHS FDS S&P(GWX) | COM | 78463X871 | $312 | 11,411 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $313 | 11,669 | 0.0% |
| iShares(REET) | RUS MDCP VAL ETF | 46434V647 | $320 | 15,337 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $320 | 53,918 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $322 | 24,085 | 0.0% |
| LA Z BOY Inc Co(LZB) | COM | 505336107 | $324 | 11,980 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $331 | 11,215 | 0.0% |
| iShares(HEZU) | SandP 100 ETF | 46434V639 | $331 | 11,761 | 0.0% |
| International Game Technology SHS USD(BRSL) | COM | G4863A108 | $334 | 37,578 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $334 | 14,045 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $335 | 21,103 | 0.0% |
| Under Armour in(UAA) | COM | 904311107 | $336 | 34,533 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $341 | 27,189 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $342 | 22,058 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $343 | 25,377 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | COM | N31738102 | $345 | 33,689 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $361 | 12,900 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $363 | 20,575 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $365 | 13,520 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $366 | 13,267 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $383 | 15,073 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $387 | 14,306 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $391 | 54,107 | 0.0% |
| iShares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $391 | 23,011 | 0.0% |