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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $314 | 10,115 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $315 | 27,366 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $316 | 13,409 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $317 | 800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $318 | 15,483 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $320 | 12,402 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320 | 5,320 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $328 | 62,717 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $330 | 6,917 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $330 | 5,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $330 | 15,988 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $333 | 4,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $335 | 11,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $336 | 54,385 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $338 | 15,163 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $338 | 55,370 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $339 | 9,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341 | 2,503 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $344 | 17,330 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $344 | 3,525 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344 | 5,559 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $345 | 3,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $348 | 5,018 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $349 | 28,090 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $350 | 48,542 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $350 | 34,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $350 | 22,170 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $351 | 44,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $353 | 8,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $353 | 204,175 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $354 | 15,614 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $356 | 7,101 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $359 | 3,813 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $360 | 42,560 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $362 | 20,514 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $365 | 27,401 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $367 | 29,603 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $368 | 17,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $368 | 38,567 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $370 | 36,035 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $372 | 43,425 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $373 | 18,553 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $373 | 36,035 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $375 | 4,646 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $376 | 25,803 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $377 | 27,379 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $378 | 34,935 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $378 | 15,956 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $384 | 12,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $386 | 24,877 | 0.0% |