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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $465 | 22,145 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $466 | 14,379 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $467 | 86,509 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $488 | 43,817 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $490 | 29,969 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $500 | 8,158 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $527 | 12,104 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $528 | 14,481 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $545 | 4,539 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $546 | 7,976 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $566 | 72,393 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $570 | 38,014 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $580 | 3,932 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $592 | 82,442 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $606 | 22,810 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $606 | 35,378 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $613 | 28,491 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $619 | 7,391 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $623 | 169,782 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $628 | 57,125 | 0.0% |
| Sina Corp | ORD | G81477104 | $635 | 14,910 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $640 | 159,997 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $642 | 22,105 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $646 | 52,840 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $647 | 19,467 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $671 | 88,009 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $675 | 9,523 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $677 | 25,140 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $678 | 19,897 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $688 | 31,635 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $694 | 5,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $695 | 5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $698 | 13,485 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $699 | 9,122 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $739 | 75,162 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $752 | 8,744 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $757 | 6,774 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $779 | 89,198 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $785 | 10,009 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $786 | 8,815 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $794 | 2,372 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $801 | 77,103 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $806 | 28,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $809 | 20,676 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $810 | 20,595 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $813 | 66,002 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $817 | 150,172 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $832 | 24,043 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $836 | 95,778 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $839 | 31,199 | 0.0% |