Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trade STR Residential Inc | COM NEW | 89255N203 | $6 | 900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12 | 2,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $12 | 7,134 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17 | 608 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17 | 800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $19 | 1,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $23 | 3,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24 | 796 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $25 | 2,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $26 | 715 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26 | 564 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $27 | 1,777 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $28 | 2,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $28 | 3,644 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $30 | 2,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30 | 1,900 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $30 | 2,370 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $31 | 2,410 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31 | 1,479 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $31 | 1,734 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $32 | 3,501 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $33 | 3,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $34 | 2,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $36 | 4,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $39 | 1,810 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $39 | 7,060 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $40 | 3,628 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $40 | 2,491 | 0.0% |
| AGL RES Inc | COM | 001204106 | $41 | 876 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $41 | 1,100 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $41 | 2,490 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $42 | 867 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $42 | 2,828 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $43 | 1,177 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44 | 827 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $48 | 3,783 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $51 | 840 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $52 | 8,060 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52 | 8,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $53 | 3,240 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $57 | 3,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $57 | 1,960 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $61 | 3,710 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $64 | 902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $64 | 2,814 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $66 | 3,540 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $67 | 1,360 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $68 | 3,670 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $68 | 6,560 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $73 | 4,500 | 0.0% |