Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $260 | 11,410 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $262 | 1,917 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $262 | 946 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $262 | 310,898 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $263 | 8,988 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $263 | 24,121 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $264 | 32,325 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $264 | 8,762 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $267 | 4,065 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $270 | 26,391 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $271 | 8,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $272 | 5,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $272 | 13,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $274 | 85,489 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $275 | 36,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $276 | 26,800 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $276 | 2,887 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $278 | 26,212 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $278 | 7,436 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $279 | 5,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $280 | 23,061 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $283 | 20,453 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $283 | 11,242 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $283 | 12,055 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $284 | 7,876 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $285 | 30,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $286 | 2,945 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $286 | 36,013 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $288 | 17,569 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $289 | 106,264 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $293 | 3,497 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $294 | 2,069 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $294 | 18,199 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $297 | 4,506 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $298 | 8,754 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $298 | 7,701 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $300 | 16,836 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $301 | 57,705 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $301 | 27,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $303 | 6,437 | 0.0% |
| Sina Corp | ORD | G81477104 | $303 | 7,124 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $304 | 19,214 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $306 | 35,415 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $309 | 26,200 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $310 | 7,260 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $310 | 1,371 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $311 | 123,727 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $311 | 10,015 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $311 | 14,349 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $313 | 12,500 | 0.0% |