Q4 2018 Holdings
Filed 2019-02-08 | 983 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $80 | 11,697 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $82 | 19,900 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $88 | 20,500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $91 | 15,252 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $103 | 184,749 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $105 | 10,560 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $105 | 16,847 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $116 | 29,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $125 | 10,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $129 | 64,340 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $172 | 13,861 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $179 | 43,945 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $187 | 97,638 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $214 | 26,101 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $218 | 7,677 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $220 | 24,263 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $224 | 6,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $226 | 3,395 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $231 | 8,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $234 | 5,310 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $247 | 43,894 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $261 | 22,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $261 | 50,532 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $263 | 17,470 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $265 | 5,119 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $266 | 6,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $269 | 18,400 | 0.0% |
| Welbilt Inc | COM | 949090104 | $269 | 24,214 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $270 | 13,807 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $271 | 20,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $273 | 18,375 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $279 | 17,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $294 | 17,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $298 | 22,886 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $299 | 18,207 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $305 | 62,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $316 | 7,900 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $317 | 7,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $321 | 20,720 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $324 | 19,034 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $325 | 8,862 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $326 | 16,527 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $326 | 5,406 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $326 | 10,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $334 | 16,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $335 | 12,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $335 | 7,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $338 | 3,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $339 | 4,723 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $339 | 12,311 | 0.0% |