Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $215 | 38,714 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $216 | 12,037 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224 | 1,300 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $238 | 20,973 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $272 | 12,704 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $273 | 3,669 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $288 | 42,429 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $289 | 27,302 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $295 | 3,495 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $297 | 20,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $302 | 9,060 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $304 | 2,980 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $305 | 8,632 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $321 | 27,331 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $322 | 5,213 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $322 | 19,070 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $323 | 15,850 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $335 | 19,745 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $346 | 17,327 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $349 | 4,911 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $353 | 13,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $362 | 7,431 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $374 | 5,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $380 | 25,573 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $383 | 7,305 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $391 | 5,923 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $392 | 6,247 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $394 | 13,645 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $402 | 5,808 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 4,340 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $404 | 384,865 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $407 | 31,407 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $408 | 16,268 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $434 | 26,081 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $437 | 156,724 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $459 | 2,580 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $467 | 9,903 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $474 | 6,692 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $483 | 41,743 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $487 | 6,603 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $489 | 165,646 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $497 | 10,050 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $500 | 5,552 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $503 | 10,804 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $509 | 27,683 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $520 | 37,834 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $521 | 7,218 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $529 | 59,266 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $535 | 32,008 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $535 | 20,769 | 0.0% |