Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.2K | 126,160 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.2K | 52,355 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 58,802 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 26,201 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 73,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,059 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 95,455 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 27,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,007 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 64,924 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 8,322 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 50,098 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 25,983 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 53,711 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 50,599 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 27,914 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.3K | 126,298 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.3K | 49,895 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 10,092 | 0.0% |
| West Corp | COM | 952355204 | $1.4K | 58,135 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 84,297 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 71,044 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 79,651 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 30,158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,879 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,856 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4K | 14,603 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,794 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 50,390 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.5K | 59,523 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 93,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,974 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 34,402 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 18,637 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.6K | 243,830 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,412 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 32,211 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 204,785 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7K | 23,744 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 91,803 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.8K | 94,712 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.8K | 114,846 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 82,314 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 76,932 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.9K | 16,288 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 74,712 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.9K | 227,086 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 48,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,675 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.9K | 196,558 | 0.0% |