Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $272 | 2,308 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $274 | 7,031 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $280 | 7,285 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $287 | 10,007 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $289 | 10,121 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $292 | 6,762 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $295 | 11,629 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $301 | 5,045 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $302 | 4,456 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $303 | 14,392 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $303 | 16,017 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $304 | 10,947 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $306 | 3,179 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $314 | 6,850 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $324 | 1,365 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $324 | 5,061 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $332 | 36,635 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $347 | 935 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $352 | 7,684 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $357 | 3,760 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $362 | 12,228 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $369 | 17,610 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $370 | 27,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $377 | 16,980 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $379 | 19,972 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $388 | 22,378 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $389 | 16,573 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $396 | 36,557 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $414 | 17,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $414 | 15,192 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $418 | 10,952 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $420 | 38,464 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $423 | 26,757 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $427 | 24,738 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $428 | 15,067 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $450 | 3,486 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $450 | 23,458 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $454 | 12,726 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $459 | 10,206 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $469 | 4,117 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $470 | 22,555 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $471 | 38,628 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $472 | 20,980 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $477 | 89,654 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $478 | 6,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $479 | 11,397 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $479 | 21,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $481 | 22,765 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $481 | 7,757 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $488 | 25,857 | 0.0% |