Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $313 | 12,025 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $314 | 16,277 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $317 | 37,108 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $317 | 5,356 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $318 | 12,495 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $318 | 24,766 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $322 | 6,888 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $323 | 33,257 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $325 | 64,124 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $325 | 2,454 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $328 | 26,014 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $329 | 15,895 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $335 | 53,044 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $341 | 34,716 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $342 | 14,300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $342 | 5,731 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $344 | 4,437 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $345 | 29,729 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $352 | 4,511 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $356 | 33,685 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $357 | 4,699 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $357 | 8,984 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $361 | 4,245 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $361 | 15,005 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $367 | 23,460 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $369 | 51,264 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $371 | 52,418 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $373 | 9,358 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $374 | 7,937 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $387 | 35,432 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $390 | 20,260 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $391 | 37,525 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $392 | 22,937 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $393 | 7,948 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $397 | 49,912 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $399 | 68,597 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $402 | 12,434 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $405 | 2,085 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $413 | 20,600 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $422 | 154,698 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $425 | 86,592 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $427 | 27,112 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $431 | 31,135 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $432 | 121,287 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $435 | 12,476 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $436 | 19,921 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $438 | 38,652 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $442 | 27,793 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $443 | 13,219 | 0.0% |
| Momo Inc | ADR | 60879B107 | $450 | 32,727 | 0.0% |