Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $310 | 33,709 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $311 | 12,457 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $314 | 23,450 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $315 | 9,514 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $321 | 4,902 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $323 | 7,906 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $324 | 6,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $325 | 17,387 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $327 | 42,407 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $331 | 20,040 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $331 | 36,897 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $333 | 12,211 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $336 | 4,428 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $337 | 3,345 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $352 | 1,210 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $353 | 14,760 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $356 | 24,103 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $364 | 23,911 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $367 | 29,611 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $367 | 45,491 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $368 | 33,752 | 0.0% |
| Sina Corp | ORD | G81477104 | $369 | 11,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $370 | 30,457 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $376 | 30,091 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $377 | 11,904 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $381 | 14,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $390 | 21,913 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $396 | 8,223 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $400 | 60,067 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $406 | 17,813 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $409 | 38,340 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $417 | 9,963 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $428 | 39,011 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $437 | 5,108 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $440 | 8,308 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $440 | 6,170 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $442 | 8,265 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $444 | 50,431 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $445 | 15,048 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $447 | 30,965 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $453 | 18,392 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $464 | 8,152 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $469 | 5,476 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $475 | 10,259 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $476 | 19,658 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $486 | 46,240 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $490 | 81,201 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $491 | 6,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $494 | 62,483 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $495 | 10,315 | 0.0% |