Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $208 | 4,674 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $209 | 40,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $210 | 23,444 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $211 | 8,881 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $214 | 36,035 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $217 | 15,645 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $218 | 31,484 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $218 | 5,437 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $220 | 125,697 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $224 | 73,070 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $224 | 61,827 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $230 | 7,687 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $233 | 43,214 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $233 | 4,790 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $241 | 29,373 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $241 | 23,330 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $243 | 13,953 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $244 | 6,795 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $245 | 7,680 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $251 | 4,968 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $252 | 30,395 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $256 | 30,076 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $259 | 51,038 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $259 | 35,491 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $260 | 3,428 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $260 | 6,813 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $262 | 29,708 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $262 | 3,526 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264 | 8,312 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $265 | 3,554 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $271 | 2,124 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $272 | 12,255 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $273 | 8,115 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $274 | 22,150 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $277 | 4,511 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $278 | 4,023 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $279 | 33,685 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $284 | 6,670 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $285 | 40,447 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $285 | 18,591 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $287 | 16,362 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $290 | 24,036 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $291 | 56,236 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $293 | 16,974 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $294 | 28,508 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $296 | 22,683 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $302 | 72,304 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $302 | 27,957 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $306 | 9,919 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $308 | 11,180 | 0.0% |