Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $466 | 28,475 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $470 | 5,473 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $474 | 17,086 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $494 | 14,659 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $504 | 28,553 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $506 | 4,807 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $511 | 104,617 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $520 | 17,929 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $538 | 5,364 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $539 | 37,089 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $541 | 19,255 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $541 | 35,557 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $544 | 10,046 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $544 | 27,977 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $548 | 4,873 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $554 | 9,046 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $554 | 25,512 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $555 | 10,024 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $558 | 20,122 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $558 | 9,813 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $558 | 13,367 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $566 | 19,358 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $567 | 73,039 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $583 | 37,210 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $584 | 67,335 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $591 | 27,535 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $603 | 19,672 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $611 | 5,111 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $616 | 7,378 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $624 | 54,750 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $626 | 10,874 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $630 | 30,245 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $631 | 8,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $632 | 14,434 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $635 | 8,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $652 | 15,950 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $654 | 26,352 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $658 | 12,891 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $670 | 17,446 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $670 | 26,430 | 0.0% |
| Sina Corp | ORD | G81477104 | $673 | 6,454 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $679 | 21,682 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $684 | 51,980 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $722 | 16,467 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $724 | 23,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $724 | 12,372 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $727 | 12,332 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $728 | 29,827 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $729 | 17,302 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $732 | 16,925 | 0.0% |