Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $509 | 72,393 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $519 | 40,529 | 0.0% |
| Sina Corp | ORD | G81477104 | $528 | 14,683 | 0.0% |
| Momo Inc | ADR | 60879B107 | $533 | 30,461 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $534 | 43,817 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $540 | 6,702 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $540 | 149,328 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $541 | 23,495 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $548 | 22,105 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $567 | 6,906 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $587 | 44,214 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $606 | 79,706 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $626 | 29,562 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $631 | 26,621 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $636 | 8,474 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $656 | 18,183 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $677 | 18,585 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $680 | 15,368 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $687 | 29,120 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $687 | 21,309 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $688 | 12,596 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690 | 5,130 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $695 | 10,061 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $698 | 75,162 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $700 | 61,401 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $712 | 17,917 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $727 | 45,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $727 | 77,103 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $731 | 84,041 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $759 | 2,791 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $764 | 12,883 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $766 | 8,744 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $769 | 26,084 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $770 | 6,231 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $771 | 9,834 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $791 | 29,056 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $792 | 61,252 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $796 | 22,291 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $799 | 70,522 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $806 | 17,957 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $812 | 69,275 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $819 | 25,979 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $825 | 5,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $868 | 3,601 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $890 | 16,325 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $895 | 73,483 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $921 | 6,851 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $924 | 7,267 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $934 | 11,366 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $937 | 184,039 | 0.0% |