Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 74,877 | 50.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $688.0K | 10,560 | 17.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.0K | 15,400 | 13.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $420.0K | 88,244 | 10.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $273.0K | 20,110 | 6.9% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.0K | 53,951 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 156,768 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.6K | 179,253 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.6K | 308,769 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 22,889 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 52,129 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 36,924 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,779 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $955 | 31,469 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $921 | 17,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $810 | 88,653 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $801 | 58,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $800 | 10,396 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $771 | 17,126 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $755 | 19,459 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $664 | 11,596 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $654 | 18,122 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $634 | 11,672 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $620 | 15,079 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $609 | 13,054 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $606 | 41,418 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $603 | 11,892 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $600 | 26,396 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $594 | 18,195 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $569 | 22,601 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $550 | 19,182 | 0.0% |
| #n/A(CSTM) | #N/A | N22035104 | $505 | 65,710 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $499 | 19,308 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $468 | 10,591 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $462 | 11,077 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $444 | 52,240 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $438 | 19,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $432 | 1,184 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $412 | 20,876 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $384 | 20,838 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $381 | 20,469 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $380 | 2,668 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $367 | 18,875 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $364 | 25,093 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $359 | 19,222 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $357 | 14,100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $352 | 34,137 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $311 | 24,331 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $311 | 19,052 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $310 | 29,745 | 0.0% |