Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $65 | 22,652 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169 | 27,084 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $208 | 16,532 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $212 | 2,012 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $213 | 6,156 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216 | 6,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217 | 3,492 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $224 | 2,018 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $228 | 12,692 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $232 | 13,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $232 | 8,410 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $232 | 8,353 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $234 | 1,964 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $239 | 3,442 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247 | 1,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $251 | 1,502 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $252 | 6,107 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $253 | 2,602 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $254 | 6,966 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $261 | 2,495 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $268 | 24,737 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $269 | 9,712 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $270 | 8,703 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $297 | 1,489 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $299 | 3,937 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $303 | 6,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $305 | 1,843 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $318 | 4,091 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $319 | 11,814 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $328 | 9,159 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $329 | 3,586 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $332 | 7,483 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $345 | 198 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $352 | 11,977 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $353 | 5,951 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $353 | 7,707 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $355 | 4,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $357 | 2,771 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $359 | 3,773 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $362 | 4,515 | 0.0% |
| L Brands Inc | COM | 501797104 | $363 | 13,150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $365 | 4,974 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $369 | 6,757 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $370 | 15,565 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $370 | 6,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $371 | 2,809 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $371 | 25,764 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $376 | 16,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377 | 1,976 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $378 | 8,330 | 0.0% |