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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $489 | 14,062 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $494 | 22,722 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $496 | 27,312 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $498 | 62,016 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $505 | 15,454 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $512 | 43,498 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $514 | 32,378 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $531 | 70,176 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $531 | 19,642 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $536 | 37,785 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $548 | 27,234 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $557 | 12,434 | 0.0% |
| Sina Corp | ORD | G81477104 | $558 | 9,420 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $564 | 29,242 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $566 | 32,220 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $590 | 4,919 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $595 | 105,318 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $595 | 3,794 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $597 | 18,806 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $600 | 12,498 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $600 | 7,146 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $604 | 5,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $611 | 6,439 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $614 | 20,694 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $615 | 61,460 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $615 | 47,325 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $618 | 11,679 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $620 | 24,889 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $623 | 7,529 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $628 | 43,599 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $631 | 7,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $638 | 8,122 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $639 | 17,844 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $639 | 32,824 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $651 | 16,379 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $652 | 34,660 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $655 | 26,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $667 | 7,904 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $667 | 26,459 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $667 | 16,556 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $669 | 14,189 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $674 | 22,943 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $675 | 18,509 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $691 | 19,261 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $695 | 29,042 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $697 | 56,028 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $698 | 32,649 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $700 | 30,983 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $702 | 24,692 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $702 | 5,977 | 0.0% |