Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $353 | 54,816 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $354 | 5,236 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $368 | 70,053 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $368 | 43,010 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $377 | 8,393 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $379 | 16,124 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $380 | 21,771 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $388 | 5,681 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $391 | 14,179 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $392 | 23,710 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $394 | 19,195 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $403 | 27,043 | 0.0% |
| Sina Corp | ORD | G81477104 | $403 | 9,420 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $404 | 49,871 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $406 | 4,511 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $407 | 13,249 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $411 | 23,832 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $417 | 25,872 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $418 | 30,748 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $422 | 20,483 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $422 | 26,340 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $426 | 12,471 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $428 | 17,002 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $431 | 2,736 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $434 | 31,280 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $436 | 19,144 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $446 | 23,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $448 | 14,837 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $448 | 33,685 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $449 | 23,984 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $451 | 1,176 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $455 | 12,864 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $463 | 42,564 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $465 | 10,141 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $477 | 9,514 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $477 | 18,729 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $489 | 16,595 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $491 | 103,679 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $502 | 7,988 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $505 | 23,616 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $505 | 21,913 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $517 | 24,819 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $521 | 35,491 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $533 | 9,251 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $551 | 51,403 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $590 | 45,147 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $594 | 26,882 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $594 | 26,506 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $597 | 5,502 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $597 | 37,932 | 0.0% |