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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $881 | 29,832 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $882 | 17,092 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $883 | 11,542 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $921 | 22,105 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $924 | 77,103 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $943 | 22,203 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $954 | 8,744 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $959 | 63,534 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $967 | 73,066 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 12,028 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 17,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 14,079 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 5,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,575 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 9,948 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 74,381 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 104,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.1K | 46,925 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 81,246 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.1K | 30,605 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 75,162 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 17,957 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 18,089 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 16,287 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 86,941 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 73,616 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 94,958 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 20,134 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 22,283 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 20,630 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 36,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 158,286 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 24,245 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 53,828 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2K | 3,708 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 82,755 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 37,659 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,713 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 12,994 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 43,970 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 383,053 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 57,968 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 17,641 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 26,221 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 78,243 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.5K | 16,896 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 30,900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 128,638 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 109,758 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 41,705 | 0.0% |