Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp(LM03) | DELAWARE COM A SIRIUSXM | 531229409 | $109 | 2,950 | 0.0% |
| Nexpoint Residential TR(NXRT) | COM | 65341D102 | $112 | 3,200 | 0.0% |
| American FIN TR Inc | CLASS A | 02607T109 | $113 | 8,500 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $115 | 6,500 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | CL A | 499049104 | $117 | 4,650 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $119 | 7,700 | 0.0% |
| Infrareit | COM | 45685L100 | $122 | 5,800 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $123 | 2,000 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $124 | 7,595 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $129 | 14,064 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $130 | 12,984 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $131 | 4,150 | 0.0% |
| Vaneck Vectors ETF(GDX) | TR GOLD MINERS ETF | 92189F106 | $131 | 6,200 | 0.0% |
| Parsley Energy | CL A | 701877102 | $132 | 8,250 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $133 | 27,353 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $134 | 5,400 | 0.0% |
| Seritage Growth(SRG) | CL A | 81752R100 | $136 | 4,200 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $138 | 8,800 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $140 | 1,700 | 0.0% |
| Brookfield Property REIT | CL A | 11282X103 | $140 | 8,682 | 0.0% |
| RPT Realty COM SH BEN(RPTUSD) | INT ADDED | 74971D101 | $143 | 12,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $145 | 24,879 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $145 | 3,200 | 0.0% |
| SUN Life Finl(SLF) | COM | 866796105 | $146 | 4,400 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $146 | 19,250 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $147 | 5,004 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $149 | 3,699 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $150 | 1,950 | 0.0% |
| Invesco Exchng Traded FD(XMLV) | TR S&P MIDCP LOW | 46138E198 | $151 | 3,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $151 | 4,300 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $152 | 1,341 | 0.0% |
| Essential Pptys Rlty TR(EPRT) | COM | 29670E107 | $155 | 11,200 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $155 | 1,350 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $157 | 2,430 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $157 | 1,758 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $158 | 13,900 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $158 | 16,200 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $158 | 6,750 | 0.0% |
| Spdr SER TR Bloomberg(SJNK) | SRT TR | 78468R408 | $161 | 6,200 | 0.0% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $161 | 4,200 | 0.0% |
| WIX COM(WIX) | SHS | M98068105 | $163 | 1,800 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $164 | 13,118 | 0.0% |
| Xerox | COM NEW | 984121608 | $164 | 8,323 | 0.0% |
| Zayo Group Hldgs | COM | 98919V105 | $164 | 7,200 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $166 | 9,952 | 0.0% |
| Chemours(CC) | COM | 163851108 | $168 | 5,950 | 0.0% |
| Tier REIT | COM NEW | 88650V208 | $171 | 8,300 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $171 | 13,800 | 0.0% |
| Kite Rlty Group(KRG) | COM NEW | 49803T300 | $174 | 12,325 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $175 | 6,500 | 0.0% |