Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13 | 1,400 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $16 | 400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,324 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $19 | 11,080 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21 | 800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $30 | 2,428 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $35 | 3,100 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $37 | 2,966 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43 | 830 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $44 | 1,850 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $48 | 1,549 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $48 | 2,175 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $49 | 4,346 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $51 | 3,882 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $54 | 800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $55 | 900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $55 | 2,362 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $55 | 4,546 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $56 | 11,135 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57 | 4,587 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $57 | 4,109 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $59 | 3,494 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $59 | 5,524 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $61 | 2,528 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $64 | 773 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $66 | 3,348 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69 | 1,861 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $70 | 4,590 | 0.0% |
| Logmein Inc | COM | 54142L109 | $72 | 738 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $74 | 5,309 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $76 | 3,671 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $77 | 1,334 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $79 | 12,338 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $80 | 2,100 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $84 | 8,172 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $87 | 1,154 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $89 | 1,791 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $90 | 1,104 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $93 | 8,014 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $95 | 4,637 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $96 | 10,217 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $96 | 2,776 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $97 | 965 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $100 | 2,203 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $103 | 1,185 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $105 | 1,702 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $105 | 4,153 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $114 | 1,765 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $114 | 2,820 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $116 | 6,692 | 0.0% |