Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 129,625 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.1K | 119,258 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.1K | 37,162 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.1K | 40,442 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.1K | 70,787 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 35,606 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1K | 118,052 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.1K | 139,177 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1K | 60,558 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 24,925 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 123,438 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.2K | 819,532 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 75,549 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 51,918 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.2K | 208,449 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 52,676 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 93,888 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 65,536 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 42,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,693 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.4K | 72,984 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 51,032 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.6K | 405,991 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6K | 156,632 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 170,704 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 175,047 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 22,010 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,707 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 79,159 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0K | 170,362 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.0K | 27,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,980 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 26,624 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.3K | 37,709 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.4K | 114,120 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 55,350 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.6K | 77,228 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 89,308 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.9K | 111,383 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.0K | 134,271 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 77,105 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 121,531 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3K | 42,573 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 63,578 | 0.0% |
| Andeavor | COM | 03349M105 | $4.3K | 42,761 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 26,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 82,846 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 44,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,811 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 247,217 | 0.0% |