Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 25,932 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.7K | 103,256 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.7K | 231,707 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.7K | 232,608 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8K | 28,055 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $3.8K | 379,719 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.8K | 133,731 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 22,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.8K | 43,884 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.8K | 219,776 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.8K | 123,098 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3.8K | 257,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 47,828 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 266,752 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.8K | 131,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 113,631 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.8K | 157,220 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 78,929 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.9K | 167,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,029 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.9K | 70,018 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.9K | 218,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.9K | 180,676 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.9K | 242,795 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.9K | 101,706 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.9K | 217,825 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 246,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 37,468 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0K | 138,679 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.0K | 123,140 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.0K | 134,713 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.0K | 112,744 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.0K | 68,726 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 142,971 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.0K | 433,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 30,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 124,994 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.1K | 184,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 21,672 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.1K | 74,576 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 99,635 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 65,221 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.1K | 60,322 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.1K | 381,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.2K | 78,505 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.2K | 243,625 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 10,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.2K | 166,957 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 73,670 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 61,207 | 0.0% |