Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $688 | 13,523 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $689 | 7,654 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $690 | 9,485 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $697 | 9,632 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $705 | 119,496 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $717 | 12,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $720 | 62,059 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $722 | 4,487 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $722 | 52,861 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $726 | 16,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $730 | 23,897 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $730 | 14,880 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $736 | 43,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $747 | 40,836 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $750 | 9,425 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $758 | 42,307 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $758 | 16,567 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $780 | 44,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $786 | 95,707 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $791 | 2,015 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $794 | 25,414 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $801 | 192,722 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $810 | 19,564 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $814 | 71,581 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $814 | 84,036 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $820 | 18,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $821 | 9,342 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $821 | 15,833 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $823 | 20,173 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $828 | 25,141 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $831 | 39,251 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $842 | 30,654 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $847 | 23,657 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $847 | 14,761 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $853 | 43,397 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $874 | 7,164 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $885 | 30,874 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $887 | 20,949 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $904 | 32,915 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $923 | 41,622 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $929 | 6,988 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $932 | 100,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942 | 14,500 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $956 | 20,398 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $961 | 17,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $968 | 19,677 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $972 | 27,243 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $974 | 14,896 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $978 | 32,294 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $980 | 68,874 | 0.0% |