Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $140 | 20,651 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $141 | 10,914 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $141 | 10,121 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $141 | 11,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $143 | 10,702 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $143 | 14,163 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $143 | 10,879 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $146 | 114,359 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $149 | 16,535 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $149 | 10,068 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $149 | 13,333 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $151 | 10,547 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $151 | 18,336 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $151 | 21,050 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $154 | 13,878 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $154 | 12,324 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $157 | 11,687 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $158 | 40,042 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $158 | 10,399 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $158 | 13,877 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $159 | 15,150 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $160 | 25,136 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $161 | 41,492 | 0.0% |
| Welbilt Inc | COM | 949090104 | $163 | 12,358 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $164 | 10,297 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $165 | 11,283 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $168 | 19,620 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $170 | 13,705 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $170 | 10,866 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $173 | 45,644 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $174 | 15,147 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $174 | 17,722 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $178 | 10,240 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $180 | 10,296 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $184 | 19,969 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $187 | 14,191 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $188 | 11,568 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $190 | 15,942 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $190 | 14,930 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $191 | 11,655 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $196 | 12,282 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $197 | 16,760 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $203 | 2,241 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $204 | 5,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $204 | 4,236 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $205 | 9,622 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $205 | 11,532 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $206 | 6,653 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $206 | 2,810 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $206 | 2,563 | 0.0% |