Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $7 | 7,134 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8 | 2,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9 | 510 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 891 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $12 | 1,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13 | 893 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $14 | 1,200 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $14 | 671 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $16 | 2,551 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17 | 4,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $18 | 1,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18 | 800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19 | 3,501 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21 | 4,583 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22 | 500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22 | 390 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24 | 3,369 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $26 | 3,990 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $27 | 2,900 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $27 | 2,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28 | 656 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $29 | 800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $29 | 1,417 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30 | 1,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $31 | 1,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $32 | 3,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33 | 1,655 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $33 | 2,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $33 | 449 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $33 | 2,500 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $35 | 2,490 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $35 | 600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36 | 931 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $39 | 1,810 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $40 | 3,118 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $42 | 8,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44 | 957 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $45 | 1,374 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $45 | 3,230 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $46 | 4,010 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $47 | 897 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $48 | 1,754 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $50 | 9,460 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $50 | 2,698 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $51 | 3,240 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $54 | 2,066 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $58 | 2,814 | 0.0% |
| AGL RES Inc | COM | 001204106 | $62 | 1,018 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $63 | 4,236 | 0.0% |