Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $124 | 5,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $126 | 3,200 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $127 | 2,600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $128 | 6,093 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $132 | 15,205 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $134 | 14,078 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $139 | 3,326 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $140 | 14,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $146 | 6,813 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $148 | 6,155 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $149 | 7,881 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $149 | 5,775 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $153 | 5,473 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $154 | 2,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $154 | 9,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $155 | 17 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $158 | 6,296 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $158 | 55,556 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $161 | 3,369 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $162 | 75,681 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $162 | 180,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $165 | 30,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $168 | 5,758 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $171 | 124,474 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $180 | 16,150 | 0.0% |
| Rite AID Corp | COM | 767754104 | $181 | 42,680 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $186 | 3,814 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $187 | 6,961 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $190 | 1,653 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $190 | 9,057 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $192 | 4,030 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $193 | 13,106 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $194 | 36,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $195 | 6,222 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $196 | 6,524 | 0.0% |
| Windstream Hldgs IncPut | PUT | 97382A200 | $197 | 763 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $198 | 2,695 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $198 | 12,213 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $199 | 7,382 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $199 | 19,913 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $200 | 7,599 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $206 | 1,940 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $210 | 10,165 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $222 | 3,058 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $227 | 11,407 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $232 | 10,421 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $234 | 28,319 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $235 | 8,296 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $236 | 14,550 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $241 | 13,854 | 0.0% |