Q4 2018 Holdings
Filed 2019-02-08 | 917 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $362 | 20,701 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $365 | 21,522 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $366 | 6,146 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $368 | 38,904 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $373 | 6,665 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $373 | 40,244 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $377 | 22,451 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $379 | 11,047 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $382 | 22,291 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $390 | 15,454 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $392 | 22,558 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $395 | 20,980 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $408 | 10,952 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $410 | 21,360 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $411 | 84,257 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $415 | 38,659 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $416 | 19,392 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $418 | 32,379 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $421 | 14,062 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $426 | 26,682 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $426 | 5,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $438 | 8,220 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $439 | 64,626 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $439 | 35,685 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $442 | 27,234 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $443 | 61,024 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $450 | 3,519 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $454 | 10,739 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $455 | 21,255 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $456 | 14,553 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $459 | 16,102 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $462 | 61,460 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $472 | 29,242 | 0.0% |
| Momo Inc | ADR | 60879B107 | $474 | 19,736 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $480 | 7,529 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $482 | 3,758 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $483 | 20,044 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $485 | 14,249 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $487 | 41,210 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $487 | 10,809 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $490 | 17,907 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $490 | 7,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $495 | 30,577 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $509 | 32,551 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $512 | 6,856 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $513 | 13,363 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $516 | 20,083 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $519 | 40,376 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $521 | 28,783 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $523 | 21,291 | 0.0% |