Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $55 | 12,677 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $70 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $102 | 26,214 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $134 | 11,932 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $136 | 26,206 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $145 | 16,047 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $148 | 11,964 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $161 | 12,956 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $162 | 10,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $164 | 10,328 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $172 | 18,023 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $177 | 20,952 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $191 | 10,141 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $200 | 4,751 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $201 | 6,119 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $202 | 17,007 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $202 | 4,753 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $208 | 3,644 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $209 | 14,404 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $212 | 3,894 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $213 | 24,418 | 0.0% |
| Welbilt Inc | COM | 949090104 | $214 | 34,719 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $215 | 15,738 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $218 | 5,973 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $222 | 10,702 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $223 | 2,486 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $224 | 3,270 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $224 | 19,354 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $227 | 6,813 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $244 | 23,816 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $245 | 2,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $248 | 23,724 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $249 | 4,314 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $249 | 12,678 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $254 | 925 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $257 | 36,120 | 0.0% |
| Svmk Inc | COM | 78489X103 | $261 | 11,825 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $263 | 3,022 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $266 | 16,242 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $267 | 4,799 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $271 | 14,686 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $276 | 2,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $278 | 2,314 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $284 | 2,978 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $286 | 32,742 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $292 | 6,975 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $292 | 4,241 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $298 | 1,803 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $300 | 11,356 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $301 | 10,633 | 0.0% |