Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $589 | 16,593 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $596 | 33,596 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $602 | 18,317 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $604 | 44,062 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $616 | 28,356 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $629 | 12,825 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $634 | 23,131 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $644 | 36,949 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $647 | 5,061 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $650 | 18,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $652 | 26,021 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $654 | 4,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $663 | 9,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $672 | 8,617 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $675 | 34,294 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $676 | 70,595 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $677 | 4,020 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $681 | 25,242 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $691 | 21,683 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $691 | 55,758 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $692 | 13,930 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $701 | 39,030 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $710 | 7,785 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $716 | 19,748 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $721 | 16,720 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $721 | 7,821 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $729 | 13,868 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $734 | 78,878 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $734 | 38,630 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $736 | 8,920 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $740 | 38,507 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $740 | 17,346 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $741 | 26,304 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $743 | 24,574 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $743 | 29,318 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $749 | 5,432 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $757 | 34,115 | 0.0% |
| Momo Inc | ADR | 60879B107 | $765 | 21,364 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $778 | 23,924 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $778 | 8,054 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $785 | 119,553 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $803 | 17,307 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $805 | 9,930 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $806 | 25,727 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $810 | 9,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $811 | 20,085 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $812 | 32,481 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $812 | 13,061 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $815 | 7,080 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $829 | 17,899 | 0.0% |