Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Surgical HDS Inc | COM | 74975N105 | $24 | 14,540 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $32 | 12,767 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $53 | 18,157 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $56 | 11,048 | 0.0% |
| Quotient LTD(QUOTUSD) | COM | 749119103 | $56 | 14,255 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $75 | 14,286 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $82 | 26,922 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $102 | 54,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $115 | 16,826 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $118 | 12,424 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $121 | 10,496 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $125 | 18,117 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $164 | 19,371 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $167 | 71,464 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $168 | 67,653 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $176 | 38,556 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $185 | 35,565 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $190 | 42,044 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $204 | 135,343 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $208 | 6,376 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETP | 464287440 | $210 | 1,732 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $212 | 8,588 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $214 | 13,761 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $222 | 5,173 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $240 | 9,686 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $241 | 13,971 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $250 | 108,634 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $262 | 10,774 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $265 | 6,124 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $270 | 12,050 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $275 | 7,666 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $288 | 8,804 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $291 | 60,770 | 0.0% |
| CRH PLC | ADR | 12626K203 | $302 | 11,279 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $311 | 6,025 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $318 | 76,326 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETP | 46435G268 | $321 | 9,555 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $324 | 8,069 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $327 | 19,455 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $357 | 7,845 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $361 | 18,257 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $380 | 6,060 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $383 | 11,211 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $393 | 16,196 | 0.0% |
| Orix(IX) | ADR | 686330101 | $396 | 6,704 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $432 | 37,839 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $443 | 12,995 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $447 | 13,710 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $455 | 5,607 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $471 | 7,948 | 0.0% |