Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $137 | 27,300 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $146 | 22,596 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $152 | 26,500 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $160 | 18,800 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $160 | 25,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $165 | 18,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $168 | 24,500 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $180 | 35,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $182 | 54,352 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $182 | 46,878 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $183 | 17,600 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $185 | 29,565 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $189 | 17,700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $190 | 287,054 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $196 | 37,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $197 | 12,603 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $197 | 20,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $200 | 1,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201 | 1,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $203 | 13,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $203 | 1,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $205 | 36,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $210 | 23,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $211 | 5,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $212 | 1,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $217 | 44,097 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $217 | 500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $222 | 123,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $223 | 9,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $223 | 4,300 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $225 | 128,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $234 | 4,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $236 | 43,652 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $237 | 65,419 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $243 | 29,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $246 | 801 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $247 | 10,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $247 | 150 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $247 | 30,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $251 | 1,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $252 | 1,800 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $260 | 34,068 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $263 | 297,609 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $266 | 1,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $277 | 54,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $278 | 4,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $282 | 115,478 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $282 | 104,351 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $288 | 23,969 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $290 | 88,000 | 0.0% |