Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $353 | 21,913 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $367 | 19,171 | 0.0% |
| Sina Corp | ORD | G81477104 | $369 | 9,420 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $383 | 11,473 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $386 | 17,816 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $387 | 33,685 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $388 | 4,782 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $395 | 13,979 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $396 | 12,864 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $401 | 28,066 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $402 | 22,068 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $404 | 15,910 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $412 | 40,197 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $416 | 21,320 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $424 | 8,276 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $425 | 21,490 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $426 | 9,514 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $428 | 24,693 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $431 | 15,750 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $432 | 28,588 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $436 | 5,310 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $448 | 19,041 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $450 | 6,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $452 | 9,671 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $455 | 49,180 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $459 | 1,176 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $477 | 16,705 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $479 | 6,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $480 | 22,725 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $485 | 8,622 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $494 | 23,355 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $497 | 12,173 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $501 | 5,470 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $504 | 16,886 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $504 | 5,502 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $505 | 5,061 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $509 | 10,082 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $517 | 8,221 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $521 | 50,801 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $524 | 2,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $525 | 26,021 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $525 | 25,154 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $527 | 27,254 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $529 | 39,660 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $530 | 43,034 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $532 | 35,107 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $539 | 29,571 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $539 | 35,491 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $550 | 13,235 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $550 | 28,356 | 0.0% |