Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $409 | 1,352 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $412 | 28,432 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $416 | 35,177 | 0.0% |
| Sina Corp | ORD | G81477104 | $417 | 11,600 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $419 | 10,983 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $419 | 64,801 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $426 | 8,048 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $427 | 15,480 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $428 | 32,567 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $432 | 25,829 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $432 | 40,384 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $437 | 11,610 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $460 | 5,228 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $462 | 48,919 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $463 | 63,234 | 0.0% |
| Momo Inc | ADR | 60879B107 | $464 | 26,548 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $468 | 4,042 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $472 | 114,117 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $474 | 13,587 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $475 | 102,097 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $478 | 27,875 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $486 | 3,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $488 | 14,137 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $490 | 4,013 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $494 | 20,265 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $500 | 32,244 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $504 | 36,868 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $505 | 21,850 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $507 | 8,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $515 | 63,184 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $525 | 18,315 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $527 | 23,722 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $536 | 49,246 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $552 | 36,417 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $557 | 79,699 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $564 | 5,680 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $570 | 16,475 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $576 | 12,739 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $582 | 5,959 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $587 | 35,342 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $607 | 33,802 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $612 | 18,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $616 | 28,195 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $629 | 20,436 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $630 | 13,900 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $660 | 34,872 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $661 | 23,693 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $667 | 67,445 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $675 | 17,864 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $699 | 15,267 | 0.0% |