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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 243,932 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.7K | 21,642 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 46,001 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 170,967 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.8K | 113,555 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 89,555 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 80,353 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 39,774 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 12,128 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 158,015 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 17,567 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.8K | 25,196 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 189,649 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 15,121 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 207,028 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 86,122 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 202,233 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 61,319 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.9K | 426,931 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 145,809 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.9K | 180,935 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 17,042 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 26,821 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0K | 56,344 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.0K | 829,107 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 71,540 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 83,542 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 28,126 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 26,430 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 288,859 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.1K | 259,879 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1K | 63,759 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 80,045 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 77,380 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.2K | 84,580 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 188,067 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.2K | 84,744 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.2K | 223,219 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3K | 81,627 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.3K | 53,394 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 89,097 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.3K | 73,807 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 203,262 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 79,329 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 100,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 187,005 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3K | 157,862 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 197,797 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.4K | 795,823 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4K | 30,045 | 0.0% |