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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $842 | 24,559 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $857 | 142,951 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $858 | 11,051 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $869 | 64,592 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $877 | 6,374 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $883 | 42,169 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $884 | 45,859 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $885 | 65,317 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $892 | 19,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $921 | 900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $921 | 23,091 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $931 | 11,132 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $949 | 3,868 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $955 | 10,981 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $957 | 19,680 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $983 | 33,413 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $992 | 107,858 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.0K | 75,231 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 48,959 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.0K | 198,810 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0K | 62,239 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 9,159 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 180,044 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 13,314 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 8,397 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 17,917 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 13,483 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 14,163 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2K | 47,648 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 44,348 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 51,870 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1.2K | 98,317 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 19,079 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 43,689 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 14,914 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 103,448 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3K | 16,896 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.3K | 204,810 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.3K | 23,259 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 13,962 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 109,774 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 201,896 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 10,289 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 95,578 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.4K | 189,161 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 91,599 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 12,883 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 43,654 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 217,857 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 8,350 | 0.0% |