Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $185 | 1,100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $200 | 2,573 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $201 | 17,317 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $208 | 2,481 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,630 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $213 | 2,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $213 | 40,642 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $213 | 26,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,720 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $220 | 20,322 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $228 | 11,566 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $238 | 3,089 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $250 | 11,652 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $263 | 7,656 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $268 | 15,580 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $273 | 324,993 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $279 | 40,705 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $283 | 13,505 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $306 | 24,784 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $311 | 29,142 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $312 | 31,355 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $317 | 3,788 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $323 | 76,842 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $330 | 76,953 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $331 | 34,628 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $345 | 33,754 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $347 | 43,030 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $348 | 12,355 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $354 | 12,872 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $355 | 5,714 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $358 | 8,098 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $358 | 8,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $380 | 25,094 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $388 | 19,867 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $397 | 10,315 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $398 | 5,537 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $403 | 8,388 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $404 | 70,085 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $423 | 12,574 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $441 | 3,003 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $445 | 46,842 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $447 | 48,814 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $450 | 22,803 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $453 | 10,804 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $457 | 28,829 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $458 | 8,203 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $463 | 7,795 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $503 | 28,497 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $503 | 82,260 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $508 | 7,457 | 0.0% |