Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 49,909 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 37,794 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 14,810 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 177,482 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 63,728 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.1K | 24,550 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 116,490 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 64,116 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 47,435 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 87,956 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 24,913 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.3K | 36,390 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 34,539 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.3K | 53,474 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 68,591 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $2.3K | 230,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 15,893 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 18,876 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 56,474 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 57,735 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 15,440 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 245,529 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 98,262 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 94,651 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 36,147 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 107,003 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4K | 72,748 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.4K | 209,146 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 55,643 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 177,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 48,909 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 180,189 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 49,163 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.5K | 117,750 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5K | 27,190 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 78,810 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.5K | 120,113 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5K | 166,754 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 19,562 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 96,824 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 55,224 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.6K | 162,619 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 134,018 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.6K | 118,775 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.7K | 405,714 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.7K | 7,230 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 69,956 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 75,291 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 35,412 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8K | 79,329 | 0.0% |