Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $2.1K | 43,926 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $2.2K | 69,242 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $2.2K | 81,763 | 0.0% |
| Orion Engineered Carbons S A(OEC)A | COM | L72967109 | $2.2K | 173,555 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2K | 81,268 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD)A | COM | 350392106 | $2.2K | 140,920 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.2K | 458,191 | 0.0% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $2.3K | 102,869 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.3K | 6,674 | 0.0% |
| Teekay Tankers LTDA | CL A | Y8565N300 | $2.3K | 208,430 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $2.3K | 86,912 | 0.0% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $2.3K | 150,665 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.3K | 210,687 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $2.4K | 54,232 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $2.5K | 128,032 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $2.5K | 259,641 | 0.0% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $2.6K | 106,090 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7K | 160,440 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7K | 23,140 | 0.0% |
| Hanger IncA | COM NEW | 41043F208 | $2.7K | 171,716 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 24,728 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.8K | 90,963 | 0.0% |
| Vasta Platform LTDA | CL A | G9440A109 | $2.9K | 185,654 | 0.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $2.9K | 219,535 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $2.9K | 81,006 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $3.0K | 43,939 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $3.0K | 52,080 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $3.0K | 72,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 57,236 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $3.2K | 56,531 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $3.2K | 68,586 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $3.2K | 145,096 | 0.0% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $3.3K | 99,293 | 0.0% |
| Brigham Minerals Inc(MNRLUSD)A | CL A COM | 10918L103 | $3.4K | 375,796 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $3.4K | 364,500 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $3.5K | 24,441 | 0.0% |
| Vectrus Inc(VVX)A | COM | 92242T101 | $3.6K | 93,780 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $3.7K | 15,508 | 0.0% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $3.8K | 594,865 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $3.8K | 148,224 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $3.9K | 286,860 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.9K | 2,287 | 0.0% |
| CRA Intl Inc(CRAI)A | COM | 12618T105 | $3.9K | 105,118 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $4.0K | 177,588 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $4.1K | 52,872 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG)A | CL A | 828359109 | $4.1K | 389,642 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.1K | 20,729 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.2K | 121,130 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $4.5K | 1,148,107 | 0.0% |