Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $937 | 36,073 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $938 | 35,602 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $950 | 94,360 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $968 | 60,231 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $979 | 23,977 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $992 | 121,756 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 5,358 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0K | 27,046 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 99,779 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 16,847 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 38,467 | 0.0% |
| Priceline GRP Inc | SR COCO 21 | 741503AX4 | $1.1K | $996,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 93,963 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1K | 85,524 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 57,797 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 66,348 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 13,333 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 13,499 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2K | 863,594 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 107,599 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 34,199 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 32,257 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 71,505 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 30,116 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 9,347 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 268,424 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.3K | 30,848 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.3K | 24,961 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.3K | 22,498 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.3K | 235,041 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $1.3K | $1,330,000 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $1.3K | 64,638 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 14,137 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 122,357 | 0.0% |
| Prospect Cap Corp | SR CV NT 4.95%22 | 74348TAR3 | $1.4K | $1,500,000 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $1.4K | 121,501 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4K | 107,344 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4K | 150,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 67,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.5K | 150,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 107,617 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 375,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 150,000 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.5K | 22,757 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.5K | 124,020 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 21,600 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM NEW | 759351604 | $1.6K | 19,745 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 45,212 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.6K | 158,228 | 0.0% |