Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding(FOXF) | Common | 35138V102 | $200 | 12,100 | 0.0% |
| Pattern Energy Group Inc | Common | 70338P100 | $224 | 10,700 | 0.0% |
| Fortress Transportation & in | Common | 34960P101 | $228 | 20,221 | 0.0% |
| Gaslog LTD | Common | G37585109 | $240 | 28,866 | 0.0% |
| Potash Corp | Common | 73755L107 | $242 | 14,160 | 0.0% |
| Redwood Trust Inc(RWT) | Common | 758075402 | $261 | 19,775 | 0.0% |
| Sprague Resources LP | Common | 849343108 | $281 | 13,936 | 0.0% |
| Pepco Holdings Inc | Common | 713291102 | $291 | 11,200 | 0.0% |
| Senior Housing Prop Trust | Common | 81721M109 | $293 | 19,714 | 0.0% |
| Duke Weeks Realty Corp(DREUSD) | Common | 264411505 | $296 | 14,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $298 | 19,400 | 0.0% |
| Westpac Banking Corp | Common | 961214301 | $310 | 12,786 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $318 | 31,100 | 0.0% |
| Lcnb Corporation(LCNB) | Common | 50181P100 | $323 | 19,726 | 0.0% |
| Investors Real Estate Trust | Common | 461730103 | $329 | 47,400 | 0.0% |
| Weyerhauser Co(WY) | Common | 962166104 | $330 | 10,993 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $342 | 10,966 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common | 427825500 | $354 | 16,275 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $381 | 20,707 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common | 16208T102 | $383 | 18,700 | 0.0% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $386 | 11,951 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $395 | 14,182 | 0.0% |
| Huntington Bksh(HBAN) | Common | 446150104 | $396 | 35,800 | 0.0% |
| HCP Inc | Common | 40414L109 | $396 | 10,350 | 0.0% |
| Sony Corp ADR(SONY) | Common | 835699307 | $402 | 16,335 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $403 | 16,818 | 0.0% |
| CA Inc | Common | 12673P105 | $403 | 14,093 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $421 | 29,900 | 0.0% |
| Compass Diversified Hldg(CODI) | Common | 20451Q104 | $423 | 26,625 | 0.0% |
| Frontier Communications | Common | 35906A108 | $433 | 92,780 | 0.0% |
| Hain Celestial Group(HAIN) | Common | 405217100 | $447 | 11,070 | 0.0% |
| Parkway Properties Inc | Common | 70159Q104 | $453 | 29,000 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $475 | 12,168 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $476 | 17,150 | 0.0% |
| Diamond Foods Inc | Common | 252603105 | $477 | 12,375 | 0.0% |
| Dupont Fabros Technology | Common | 26613Q106 | $493 | 15,500 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | Common | 76131N101 | $501 | 28,000 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $504 | 550,000 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common | 464287341 | $506 | 18,059 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $508 | 10,641 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $511 | 13,650 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common | 09257W100 | $516 | 19,300 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common | 703395103 | $535 | 11,841 | 0.0% |
| Ramco-Gershenson Properties | Common | 751452202 | $542 | 32,632 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common | 46269C102 | $549 | 65,300 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $554 | 12,750 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common | 11120U105 | $555 | 21,500 | 0.0% |
| Brandywine Realty Trust(BDN) | Common | 105368203 | $567 | 41,500 | 0.0% |
| Weingarten Realty Invst(WRI) | Common | 948741103 | $571 | 16,500 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $574 | 15,225 | 0.0% |