Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $39 | 10,933 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $39 | 22,363 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52 | 10,397 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $54 | 10,505 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $82 | 11,690 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $83 | 10,346 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $87 | 12,647 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $89 | 11,340 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $94 | 15,977 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $95 | 22,907 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $98 | 10,701 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $110 | 10,143 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $126 | 38,578 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $129 | 13,032 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $137 | 14,508 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $145 | 13,246 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $172 | 24,981 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $174 | 25,836 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $181 | 21,380 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $184 | 20,560 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $187 | 19,116 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $190 | 31,547 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $190 | 13,951 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $202 | 11,202 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $202 | 5,722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $202 | 25,684 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $204 | 7,315 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $205 | 11,357 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $210 | 25,135 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $212 | 22,888 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $212 | 7,974 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $213 | 3,447 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $213 | 1,842 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $215 | 6,831 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $216 | 8,718 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $217 | 8,859 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $217 | 2,708 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $218 | 5,618 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $221 | 6,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $223 | 17,248 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $224 | 1,512 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $229 | 6,910 | 0.0% |
| Grubhub Inc | COM | 400110102 | $229 | 5,645 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $230 | 13,351 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $232 | 9,406 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $234 | 2,123 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $234 | 5,722 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $236 | 21,827 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $237 | 8,219 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $239 | 2,532 | 0.0% |