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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $602 | 43,720 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $606 | 23,457 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $620 | 34,418 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $632 | 36,224 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $633 | 23,155 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $634 | 7,137 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $634 | 9,149 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $643 | 12,082 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $654 | 47,346 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $680 | 13,400 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $688 | 14,281 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $701 | 4,227 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $704 | 44,168 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $724 | 27,485 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $727 | 39,061 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $731 | 66,055 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $742 | 143,166 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $742 | 9,177 | 0.0% |
| Grubhub Inc | COM | 400110102 | $743 | 15,752 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $750 | 6,210 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $776 | 25,472 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $782 | 14,434 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $813 | 22,213 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $815 | 78,878 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $819 | 37,484 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $823 | 42,696 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $825 | 38,253 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $835 | 34,909 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $845 | 25,771 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $848 | 20,804 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $852 | 34,568 | 0.0% |
| Momo Inc | ADR | 60879B107 | $857 | 23,726 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $858 | 8,818 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $860 | 4,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $872 | 41,335 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $875 | 50,194 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $879 | 6,500 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $890 | 8,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $891 | 22,340 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $893 | 5,501 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $896 | 8,031 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $897 | 19,213 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $906 | 20,268 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $907 | 6,493 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $907 | 8,313 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $916 | 9,738 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $917 | 11,057 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $920 | 240,095 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $932 | 9,221 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $952 | 7,388 | 0.0% |