Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $13 | 73,694 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $47 | 34,800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $55 | 11,300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $61 | 12,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $77 | 13,287 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $85 | 12,200 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $89 | 123,300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $94 | 22,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $94 | 15,900 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $99 | 19,547 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $100 | 27,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $113 | 10,086 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $115 | 14,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $127 | 10,679 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $135 | 495,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $138 | 12,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $142 | 17,063 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $143 | 14,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $145 | 11,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $146 | 14,225 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $150 | 10,953 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $151 | 21,185 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $156 | 10,207 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $157 | 85,837 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $158 | 22,563 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $166 | 66,531 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $171 | 10,122 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $183 | 15,878 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $184 | 33,263 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $185 | 219,900 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $196 | 14,946 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $198 | 21,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $200 | 3,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $203 | 40,270 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $204 | 14,677 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $204 | 1,400 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $204 | 6,977 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $204 | 1,700 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $205 | 2,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209 | 4,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $212 | 20,101 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $212 | 27,489 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $212 | 2,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $215 | 2,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $222 | 10,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $225 | 1,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $232 | 21,290 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $233 | 6,019 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $234 | 4,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $235 | 2,000 | 0.0% |