Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $21 | 1,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $22 | 1,300 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $24 | 1,500 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $26 | 1,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $27 | 2,100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $32 | 3,365 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $39 | 6,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $42 | 3,500 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $45 | 844 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $46 | 696 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $46 | 1,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $46 | 2,637 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $47 | 500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $48 | 9,219 | 0.0% |
| Tivo Corp | COM | 88870P106 | $50 | 2,705 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $52 | 4,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $53 | 1,143 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $55 | 2,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $56 | 1,431 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57 | 6,928 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $58 | 3,364 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $64 | 7,882 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $67 | 896 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $68 | 1,776 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $70 | 5,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $70 | 4,236 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $72 | 482 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $73 | 15,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $76 | 1,206 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $77 | 20,309 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $78 | 1,082 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $78 | 15,596 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $79 | 972 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $83 | 2,378 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $88 | 2,655 | 0.0% |
| Csra Inc | COM | 12650T104 | $91 | 2,877 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $94 | 1,147 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $95 | 1,418 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $96 | 1,381 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $97 | 2,882 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $98 | 711 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $101 | 3,717 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $103 | 2,577 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $103 | 1,845 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $104 | 11,105 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $108 | 6,222 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $109 | 8,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $111 | 5,576 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $111 | 1,778 | 0.0% |
| Sothebys | COM | 835898107 | $117 | 2,186 | 0.0% |