Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $86 | 14,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $86 | 61,858 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $90 | 10,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $91 | 17,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $92 | 35,900 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $96 | 11,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $98 | 26,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $100 | 10,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $102 | 11,600 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $105 | 10,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $107 | 11,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $107 | 11,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $108 | 19,819 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $110 | 10,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $111 | 14,400 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $111 | 12,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113 | 12,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $113 | 12,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $114 | 13,960 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $114 | 42,600 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $115 | 26,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $115 | 17,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $116 | 49,200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $116 | 22,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $117 | 13,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $117 | 10,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $118 | 10,300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $119 | 16,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $119 | 14,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $120 | 12,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $121 | 10,300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $121 | 13,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $121 | 11,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $122 | 10,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $123 | 19,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $124 | 17,100 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $125 | 10,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $126 | 17,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $126 | 11,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $126 | 14,100 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $128 | 11,153 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $128 | 12,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $129 | 13,900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $129 | 14,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $129 | 15,300 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $132 | 19,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $134 | 15,076 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $139 | 23,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $140 | 26,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $142 | 18,500 | 0.0% |