Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $165 | 6,328 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $191 | 2,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $194 | 5,680 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $198 | 20,034 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $201 | 6,370 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $202 | 6,986 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $208 | 1,603 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $210 | 1,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $213 | 3,089 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $215 | 3,853 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $219 | 1,975 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $220 | 11,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $221 | 340,792 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $223 | 2,481 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $230 | 76,953 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $232 | 2,223 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236 | 2,990 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,890 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $244 | 20,731 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $245 | 16,889 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $251 | 40,642 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $254 | 10,570 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $255 | 27,262 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $268 | 25,094 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $274 | 41,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $277 | 5,343 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $285 | 11,199 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $289 | 37,280 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $296 | 31,355 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $305 | 18,114 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $319 | 9,263 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $332 | 36,117 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $337 | 44,341 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $343 | 18,730 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $344 | 27,441 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $369 | 16,606 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $372 | 21,826 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $372 | 14,539 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $375 | 6,149 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $387 | 70,085 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $391 | 7,795 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $391 | 9,467 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $397 | 8,764 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $417 | 76,669 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $426 | 10,315 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $432 | 5,537 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $441 | 10,026 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $447 | 8,024 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $452 | 3,003 | 0.0% |
| Momo Inc | ADR | 60879B107 | $461 | 33,528 | 0.0% |