Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $182 | 17,660 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $190 | 10,686 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $190 | 5,427 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $200 | 11,728 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $205 | 11,566 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $207 | 7,218 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $211 | 2,223 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $211 | 20,968 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $213 | 39,437 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $216 | 11,652 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217 | 2,950 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $220 | 13,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221 | 3,160 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $224 | 40,174 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $224 | 9,654 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $225 | 37,102 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $233 | 65,119 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $233 | 20,842 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $242 | 3,788 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $244 | 10,282 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $257 | 318,948 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $258 | 15,580 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $262 | 66,839 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $263 | 46,796 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $266 | 21,711 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $270 | 624 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $280 | 8,808 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $286 | 2,966 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $291 | 8,098 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $297 | 4,845 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $303 | 25,665 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $306 | 2,478 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $309 | 36,189 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $309 | 24,634 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $330 | 30,382 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $337 | 44,421 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $339 | 132,532 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $344 | 5,955 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $345 | 24,883 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $347 | 21,345 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $348 | 21,078 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $349 | 6,775 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $350 | 48,090 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $353 | 7,770 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $368 | 76,016 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $368 | 54,742 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $374 | 9,196 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $376 | 134,932 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $379 | 11,465 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $383 | 7,795 | 0.0% |