Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $250 | 12,160 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $251 | 2,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $251 | 17,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $251 | 2,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $252 | 16,950 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $253 | 6,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $253 | 28,665 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $254 | 21,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $255 | 2,300 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $256 | 3,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $258 | 2,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $258 | 1,725 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $263 | 2,400 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $268 | 75,738 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $271 | 600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $275 | 28,242 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $277 | 21,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $278 | 36,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $279 | 17,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $281 | 10,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $283 | 4,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $283 | 7,500 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $286 | 17,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $286 | 2,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $287 | 30,400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $288 | 2,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $288 | 6,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $291 | 3,302 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $293 | 40,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $300 | 19,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $302 | 23,939 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $310 | 1,884 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $311 | 18,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $313 | 1,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $314 | 32,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $318 | 9,200 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $325 | 4,100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $326 | 22,596 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $331 | 123,067 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $332 | 1,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $335 | 11,700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $335 | 15,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $336 | 41,200 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $340 | 17,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $345 | 22,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $350 | 22,914 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $356 | 4,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $357 | 32,800 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $364 | 9,149 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $366 | 15,000 | 0.0% |