Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COM | 930427109 | $1.8K | 29,475 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 111,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 41,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 13,800 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9K | 126,365 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 32,099 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.1K | 20,844 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.1K | 47,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.1K | 249,496 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1K | 60,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 102,100 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2K | 90,684 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 29,806 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 53,718 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.2K | 200,527 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 25,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 77,341 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.3K | 64,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 28,824 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 112,871 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 36,258 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.3K | 112,971 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 33,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 80,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 63,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 68,440 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 85,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.5K | 299,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 74,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,271 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 147,887 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 57,168 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 120,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 28,935 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7K | 70,127 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 55,218 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8K | 215,000 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.8K | 243,823 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9K | 31,829 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.9K | 136,464 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $3.0K | 83,100 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.0K | 52,292 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.1K | 74,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 136,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 25,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 61,780 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 47,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 14,401 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 163,977 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3K | 59,904 | 0.0% |