Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $33 | 14,026 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $71 | 12,829 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $86 | 10,524 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $90 | 14,756 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $91 | 12,102 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $130 | 11,475 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $148 | 24,089 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $160 | 28,074 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $175 | 11,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 2,790 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $205 | 2,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $205 | 1,705 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $205 | 4,659 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207 | 1,576 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $208 | 5,907 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $210 | 4,299 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $215 | 5,815 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 2,287 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $221 | 2,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226 | 3,840 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $232 | 3,485 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $239 | 3,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241 | 1,491 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $245 | 11,397 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $250 | 5,496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $251 | 6,199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257 | 3,258 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $260 | 5,501 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $265 | 8,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 4,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 1,924 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $272 | 2,652 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $272 | 3,265 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $274 | 4,468 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $277 | 11,203 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $277 | 14,409 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $278 | 1,716 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $278 | 1,652 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $279 | 2,557 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $279 | 7,937 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $280 | 31,768 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285 | 1,513 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $285 | 6,878 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $289 | 2,809 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $289 | 2,809 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $292 | 4,069 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $293 | 11,827 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $294 | 8,173 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $298 | 8,307 | 0.0% |