Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $454 | 21,184 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $462 | 4,670 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $466 | 6,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $467 | 8,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $479 | 9,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $480 | 43,428 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $483 | 10,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $484 | 3,950 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $484 | 44,983 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $505 | 12,154 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $507 | 4,112 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $510 | 20,890 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $520 | 7,096 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $521 | 7,790 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $526 | 30,426 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $532 | 18,433 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $536 | 14,986 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $547 | 37,127 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $552 | 1,724 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $560 | 5,370 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $564 | 22,588 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $567 | 43,254 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $569 | 87,781 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $574 | 12,499 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $575 | 5,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $579 | 20,170 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $583 | 12,350 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $596 | 174,919 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $611 | 46,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $612 | 15,710 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $622 | 23,820 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $624 | 14,226 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $629 | 61,646 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $629 | 404,829 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $632 | 15,334 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $636 | 8,158 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $659 | 10,804 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $664 | 27,773 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $673 | 37,501 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $680 | 22,229 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $709 | 8,374 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $712 | 7,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $721 | 59,114 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $733 | 116,660 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $736 | 18,056 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $737 | 66,277 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $761 | 116,560 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $763 | 75,090 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $774 | 162,920 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $776 | 17,265 | 0.0% |