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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $455 | 12,479 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $463 | 14,064 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $466 | 11,909 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $467 | 5,803 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $473 | 54,646 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $481 | 39,323 | 0.0% |
| Sina Corp | ORD | G81477104 | $494 | 11,600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $512 | 25,435 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $519 | 8,169 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $526 | 15,867 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $539 | 30,287 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $540 | 67,987 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $541 | 39,831 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $541 | 43,169 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $550 | 53,144 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $559 | 21,833 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $567 | 25,298 | 0.0% |
| L Brands Inc | COM | 501797104 | $572 | 17,970 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $590 | 84,705 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $599 | 23,790 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $610 | 11,548 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $612 | 1,718 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $612 | 33,410 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $619 | 25,098 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $623 | 29,661 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $634 | 4,471 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $636 | 23,141 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $637 | 38,264 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $639 | 19,537 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $655 | 9,019 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $662 | 18,002 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $665 | 19,979 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $676 | 39,865 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $693 | 6,200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $704 | 52,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $710 | 6,863 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $744 | 74,507 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $752 | 6,250 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $760 | 132,456 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $771 | 52,456 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $789 | 8,400 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $790 | 23,185 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $795 | 9,581 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $798 | 6,523 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $838 | 25,606 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $844 | 96,667 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $848 | 38,261 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $851 | 6,857 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $852 | 14,140 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $862 | 44,775 | 0.0% |