Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $626 | 49,404 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $627 | 15,235 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $630 | 49,055 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $642 | 38,798 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $642 | 15,019 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $658 | 27,726 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $659 | 108,845 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $663 | 111,921 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $683 | 113,644 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $685 | 21,190 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $688 | 4,671 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $717 | 8,938 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $718 | 55,474 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $738 | 13,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $739 | 8,947 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $741 | 38,633 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $773 | 69,546 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $792 | 13,231 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $813 | 21,336 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $822 | 83,292 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $827 | 7,320 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $831 | 133,606 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $887 | 44,924 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $900 | 13,927 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $901 | 48,700 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $903 | 47,173 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $903 | 145,347 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $904 | 9,989 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $910 | 45,276 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $930 | 82,148 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $934 | 44,591 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $955 | 17,238 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $978 | 97,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 83,521 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.0K | 54,660 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 60,848 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,498 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.1K | 57,146 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,138 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 15,724 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 51,532 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,265 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.1K | 43,836 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 180,792 | 0.0% |
| West Corp | COM | 952355204 | $1.1K | 49,032 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 173,867 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 8,227 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,484 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 114,469 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.2K | 52,299 | 0.0% |