Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $567 | 8,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $576 | 64,236 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $591 | 10,648 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $610 | 51,363 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $613 | 22,027 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $615 | 6,181 | 0.0% |
| Newmont Gold Co(NEM)Call | COM | 651639106 | $617 | 10,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $617 | 10,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $622 | 10,676 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $639 | 39,553 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $641 | 41,923 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $642 | 83,294 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $644 | 6,597 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $644 | 194,504 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $645 | 49,090 | 0.0% |
| Zynga Inc | SR GLBL COCO 24 | 98986TAB4 | $646 | $500,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $653 | 89,239 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $657 | 11,727 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $659 | 45,507 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $660 | 6,782 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $690 | 40,854 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $712 | 46,818 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $718 | 121,151 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $733 | 80,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $738 | 90,516 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $756 | 31,851 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $756 | 50,979 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $761 | 31,152 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $778 | 56,971 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $780 | 14,735 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $781 | 196,650 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $785 | 173,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $789 | 23,953 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $803 | 50,207 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $807 | 117,348 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $811 | 14,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $812 | 12,155 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $814 | 53,513 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $815 | 97,909 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $824 | 5,647 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $824 | 37,091 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $826 | 60,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $845 | 3,566 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $847 | 30,362 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $859 | 8,035 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $865 | 100,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $870 | 293,946 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $883 | 53,177 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $898 | 78,627 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $905 | 101,140 | 0.0% |