Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $328 | 27,369 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $334 | 24,664 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $337 | 42,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $339 | 8,167 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $340 | 5,010 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $342 | 41,204 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $348 | 13,153 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $353 | 53,759 | 0.0% |
| Alcoa Inc | COM | 013817101 | $355 | 36,766 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $367 | 69,053 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $392 | 35,068 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $394 | 128 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $412 | 10,021 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $415 | 5,821 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $431 | 7,675 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $433 | 17,162 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $437 | 34,515 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $446 | 13,563 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $464 | 30,467 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $484 | 97,573 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $514 | 6,611 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $518 | 36,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 6,661 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $543 | 109,934 | 0.0% |
| Zulily Inc | CL A | 989774104 | $544 | 31,241 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $546 | 87,923 | 0.0% |
| OM Group Inc | COM | 670872100 | $551 | 16,753 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $566 | 44,879 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $581 | 36,302 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $588 | 60,348 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $590 | 28,397 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $591 | 60,774 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $598 | 98,063 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $604 | 34,974 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $648 | 24,266 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $649 | 118,221 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $652 | 30,347 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $683 | 13,373 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $686 | 62,392 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $737 | 13,375 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $771 | 24,363 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $773 | 95,390 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $777 | 11,342 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $866 | 73,677 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $874 | 10,143 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $881 | 61,889 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $883 | 37,298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $889 | 21,239 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $940 | 46,904 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $968 | 92,564 | 0.1% |