Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $148 | 85,253 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $148 | 13,061 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $148 | 12,913 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $149 | 17,390 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $149 | 55,755 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $151 | 16,265 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $153 | 11,012 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $153 | 16,229 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $154 | 12,202 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $154 | 14,074 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $155 | 13,332 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $155 | 10,202 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $155 | 21,555 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $156 | 15,775 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $158 | 30,332 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $158 | 16,381 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $158 | 16,392 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $158 | 20,559 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $158 | 19,409 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $159 | 10,742 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $160 | 15,974 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $160 | 12,601 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $161 | 11,640 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $161 | 59,124 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $161 | 14,089 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $163 | 10,593 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $164 | 13,660 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $170 | 16,314 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $171 | 33,646 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $173 | 16,044 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $174 | 14,062 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $174 | 15,119 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $175 | 17,311 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $175 | 20,194 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $175 | 13,215 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $176 | 30,229 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $176 | 10,926 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $177 | 49,190 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $177 | 26,007 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $179 | 43,797 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $185 | 14,996 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $185 | 20,627 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $186 | 12,515 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $186 | 12,196 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $186 | 20,641 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $187 | 21,515 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $187 | 13,369 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $188 | 12,399 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $189 | 11,138 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $189 | 19,464 | 0.0% |