Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $666 | 50,830 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $703 | 30,605 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $714 | 18,629 | 0.0% |
| Invensense Inc | COM | 46123D205 | $717 | 56,021 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $745 | 11,390 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $750 | 17,504 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $765 | 15,975 | 0.0% |
| Mobile Telesystems | SPONSOREDADR | 607409109 | $767 | 83,995 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM C BRAVES GRP | 531229888 | $769 | 37,115 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $769 | 56,642 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $789 | 8,768 | 0.0% |
| Preferred Apartment Communities Inc | COM | 74039L103 | $799 | 54,205 | 0.0% |
| Grupo Televisa SA(TLV) | SPONADR REP ORD | 40049J206 | $802 | 37,932 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $804 | 54,114 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | MSCI PHILIPS ETF | 46429B408 | $810 | 24,787 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $855 | 56,418 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $859 | 34,818 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $883 | 15,930 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $924 | 42,040 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $930 | 64,706 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $936 | 16,585 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $941 | 49,595 | 0.0% |
| Microsemi Corp | COM | 595137100 | $957 | 17,386 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $983 | 201,881 | 0.0% |
| Imperva Inc | COM | 45321L100 | $984 | 25,948 | 0.0% |
| Qunar Cayman Islands LTD | SPNSADR CL B | 74906P104 | $994 | 33,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.0K | 27,230 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 71,931 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $1.0K | 24,802 | 0.0% |
| Gladstone Commercial Corporation(GOOD) | COM | 376536108 | $1.0K | 51,937 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.0K | 25,442 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 24,022 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0K | 42,775 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 23,535 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $1.1K | 22,792 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.1K | 166,855 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $1.1K | 55,552 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.1K | 26,546 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 13,958 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 18,778 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.2K | 81,563 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.2K | 22,719 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.2K | 38,173 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 40,462 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 41,147 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 61,542 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $1.2K | 141,252 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 34,377 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 31,432 | 0.0% |
| Lamb Weston Holding Inc(LW) | COM | 513272104 | $1.3K | 35,683 | 0.0% |