Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10 | 800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10 | 2,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 947 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13 | 1,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $14 | 574 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15 | 800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17 | 659 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21 | 1,846 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21 | 761 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22 | 5,139 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $29 | 1,657 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29 | 4,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $29 | 1,142 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $30 | 1,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30 | 3,851 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31 | 1,327 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $32 | 800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33 | 674 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $33 | 3,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $35 | 600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $35 | 874 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $36 | 2,746 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $38 | 3,990 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $39 | 2,966 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $39 | 1,850 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $45 | 1,798 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $46 | 1,370 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $47 | 5,334 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $49 | 5,980 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $50 | 958 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 8,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $53 | 4,690 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $56 | 2,362 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $57 | 3,882 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $62 | 4,109 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $62 | 898 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $62 | 3,671 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64 | 3,600 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $66 | 12,338 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $67 | 4,909 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $67 | 4,724 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $68 | 3,448 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $69 | 3,778 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $71 | 2,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $73 | 2,064 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $74 | 4,074 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $75 | 3,585 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $82 | 1,380 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $83 | 11,135 | 0.0% |