Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $3.2K | 192,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.2K | 42,800 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $3.2K | 38,000 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $3.2K | 548,600 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.3K | 49,875 | 0.0% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COM | 035128206 | $3.3K | 326,000 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $3.3K | 117,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.4K | 25,780 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 70,000 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $3.4K | 171,171 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.4K | 140,000 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $3.4K | 167,567 | 0.0% |
| Posco(PKX) | COM | 693483109 | $3.5K | 44,661 | 0.0% |
| Banco Santiago ADR(BSAC) | COM | 05965X109 | $3.5K | 111,999 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.5K | 278,100 | 0.0% |
| Lexington Corp Pptys(LXPUSD) | REIT | 529043101 | $3.5K | 366,541 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $3.6K | 122,162 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $3.6K | 125,000 | 0.0% |
| Annaly Capital Mgt. Inc.(NLYEUR) | COM | 035710409 | $3.6K | 299,983 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $3.6K | 155,899 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $3.6K | 316,894 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 74,571 | 0.0% |
| DDR Corp. | REIT | 23317H102 | $3.6K | 402,621 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.7K | 62,000 | 0.0% |
| WPP Group PLC(WPP) | COM | 92937A102 | $3.7K | 40,499 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $3.7K | 170,120 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $3.8K | 120,300 | 0.0% |
| Washington RE INV(ELME) | REIT | 939653101 | $3.9K | 124,616 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $3.9K | 112,049 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 125,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.9K | 86,500 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.9K | 70,000 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $3.9K | 31,388 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0K | 65,000 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $4.0K | 295,714 | 0.0% |
| Ishares Msci Frontier 100 | ICOM | 464286145 | $4.0K | 120,000 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $4.0K | 115,000 | 0.0% |
| National Bank Hold Corp(NBHC) | COM | 633707104 | $4.0K | 124,700 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.0K | 108,830 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $4.1K | 149,530 | 0.0% |
| Brandywine Realty(BDN) | REIT | 105368203 | $4.1K | 224,807 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $4.1K | 201,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.1K | 138,000 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $4.1K | 71,300 | 0.0% |
| Banco Bradesco ADR(BBD) | COM | 059460303 | $4.2K | 406,560 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2K | 59,100 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $4.2K | 163,441 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.2K | 180,230 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $4.2K | 110,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $4.2K | 77,931 | 0.0% |