Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.5K | 22,111 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.6K | 65,790 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.7K | 356,683 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.7K | 108,739 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9K | 187,530 | 0.0% |
| DDR Corp | COM | 23317H854 | $6.0K | 331,632 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.0K | 464,531 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.1K | 359,172 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.1K | 136,316 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2K | 89,753 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.2K | 224,674 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.2K | 404,313 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.3K | 578,442 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.3K | 200,861 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.5K | 148,937 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.6K | 747,770 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.6K | 292,327 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.7K | 177,452 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.7K | 70,236 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.7K | 297,701 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.8K | 206,967 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.8K | 186,975 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.8K | 46,392 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.9K | 853,481 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.0K | 1,127,322 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.0K | 332,883 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.1K | 261,110 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.1K | 308,557 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.2K | 124,541 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.2K | 71,375 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.3K | 393,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.3K | 249,871 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.3K | 60,860 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.4K | 121,434 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.4K | 240,039 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.5K | 134,253 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.5K | 68,157 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6K | 198,879 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $7.7K | 525,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.7K | 75,878 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.8K | 353,151 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.8K | 60,851 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 206,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 67,395 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.9K | 206,006 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $7.9K | 82,125 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.9K | 289,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 190,843 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 115,749 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.2K | 371,201 | 0.0% |