Q3 2019 Holdings
Filed 2019-11-14 | 956 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $34 | 11,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $67 | 12,198 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $95 | 15,200 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $125 | 12,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $139 | 12,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $150 | 11,702 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $164 | 19,347 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $187 | 14,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $192 | 12,385 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $203 | 2,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $204 | 1,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $208 | 3,600 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $210 | 7,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $214 | 14,963 | 0.0% |
| Cree Inc | COM | 225447101 | $216 | 4,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $216 | 1,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $217 | 1,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $227 | 6,464 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $229 | 2,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $232 | 10,707 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $236 | 23,001 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $237 | 2,100 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $242 | 11,900 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $247 | 7,377 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $248 | 2,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $257 | 6,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $260 | 33,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $263 | 5,340 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $264 | 5,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $270 | 3,295 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $284 | 5,099 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $288 | 10,353 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $293 | 28,563 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $297 | 8,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $303 | 6,419 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $305 | 9,262 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $313 | 221,832 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $316 | 10,681 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $321 | 10,022 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $330 | 23,060 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $331 | 2,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $351 | 20,227 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $356 | 86,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $370 | 17,734 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $380 | 18,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $386 | 22,707 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $392 | 23,390 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $398 | 26,254 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $399 | 9,762 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $400 | 29,086 | 0.0% |