Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.1K | 748,766 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 152,638 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 177,412 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.2K | 375,599 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.2K | 799,190 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.2K | 123,958 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.3K | 235,666 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.3K | 425,967 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 216,433 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3K | 382,711 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.3K | 420,256 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.3K | 481,109 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.3K | 78,986 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 51,954 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 454,762 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.3K | 536,417 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $5.4K | 147,795 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.4K | 80,601 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.4K | 179,087 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.4K | 216,326 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.4K | 382,908 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.5K | 371,105 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $5.5K | 109,459 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.5K | 449,080 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.5K | 1,062,059 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.5K | 21,575 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.5K | 30,347 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5K | 69,250 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 76,040 | 0.0% |
| NRG Energy Inc | DBCV2.750% 6/0 | 629377CG5 | $5.6K | $53,675,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.6K | 97,211 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.6K | 156,790 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 50,518 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 31,907 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 278,704 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.7K | 73,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7K | 76,707 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.7K | 149,642 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7K | 51,107 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.7K | 110,941 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.7K | 367,528 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 78,002 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 502,292 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.8K | 411,741 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5.8K | 135,660 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.8K | 572,788 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 48,199 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.8K | 70,166 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 452,409 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 187,109 | 0.0% |