Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $138 | 14,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $162 | 10,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $166 | 65,058 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $170 | 14,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $171 | 23,811 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $173 | 21,751 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $174 | 17,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $176 | 10,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $189 | 18,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $191 | 27,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $198 | 21,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $202 | 1,900 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $202 | 45,617 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $202 | 1,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $202 | 3,100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $203 | 46,878 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $203 | 5,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $204 | 3,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $204 | 1,400 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $204 | 2,897 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $205 | 2,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $206 | 17,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $207 | 2,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $207 | 3,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $209 | 2,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $209 | 1,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $213 | 4,800 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $213 | 88,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $213 | 2,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $214 | 16,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $215 | 2,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $215 | 1,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $217 | 30,603 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $220 | 2,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $220 | 3,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $222 | 1,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $223 | 3,600 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $225 | 27,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $228 | 54,352 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $228 | 2,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $229 | 8,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $231 | 1,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $232 | 20,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $235 | 9,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $237 | 26,390 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $238 | 1,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $243 | 20,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $243 | 13,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $247 | 9,529 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $248 | 44,800 | 0.0% |