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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $560 | 54,335 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $563 | 9,600 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $576 | 11,198 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $580 | 34,165 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $588 | 97,623 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $589 | 42,846 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $604 | 13,331 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $611 | 8,353 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $616 | 30,917 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $626 | 25,279 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $635 | 1,971 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $639 | 78,878 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $641 | 34,851 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $644 | 17,753 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $644 | 35,499 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $645 | 12,621 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $645 | 5,350 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $649 | 38,630 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $652 | 19,748 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $653 | 73,215 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $667 | 37,599 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $678 | 8,054 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $684 | 23,479 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $685 | 7,785 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $689 | 17,814 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $690 | 24,791 | 0.0% |
| Grubhub Inc | COM | 400110102 | $699 | 12,439 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $705 | 14,303 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $707 | 40,709 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $720 | 8,737 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $721 | 116,813 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $724 | 27,203 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $732 | 24,817 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $732 | 5,432 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $733 | 6,276 | 0.0% |
| Momo Inc | ADR | 60879B107 | $735 | 23,726 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $737 | 8,933 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $739 | 70,595 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $739 | 4,063 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $744 | 22,088 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $755 | 16,807 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $758 | 9,272 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $764 | 19,060 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $764 | 25,090 | 0.0% |
| L Brands Inc | COM | 501797104 | $790 | 40,350 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $806 | 9,849 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $824 | 24,070 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $825 | 17,215 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $831 | 24,804 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $840 | 35,553 | 0.0% |