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 |
|---|---|---|---|---|---|
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.4K | 81,150 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $1.4K | 127,735 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $1.4K | 180,171 | 0.0% |
| Silver BAY Realty Trust Corporation | COM | 82735Q102 | $1.4K | 83,145 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.4K | 27,622 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.5K | 33,418 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 20,432 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 52,361 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 60,834 | 0.0% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $1.5K | 22,558 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 81,682 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.6K | 124,737 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6K | 36,557 | 0.0% |
| TAL Education Group(TAL) | ADS REPSTGCOM | 874080104 | $1.6K | 22,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 30,940 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 13,170 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 23,619 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 80,579 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7K | 72,183 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.7K | 26,305 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $1.7K | 181,018 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.8K | 29,668 | 0.0% |
| Universal Health Realty Income Trust(UHT) | SH BEN INT | 91359E105 | $1.8K | 27,949 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 33,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.8K | 89,231 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.8K | 33,920 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 17,036 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.9K | 107,788 | 0.0% |
| Weibo Corp(WB)A | SPONSOREDADR | 948596101 | $1.9K | 45,933 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.9K | 116,801 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $1.9K | 52,661 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMSHSBEN IN | 637870106 | $1.9K | 87,714 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 156,854 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $2.0K | 278,561 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.0K | 44,044 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.0K | 40,999 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 58,877 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PRSHSBEN INT | 427825500 | $2.0K | 94,682 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 35,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 59,100 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $2.1K | 95,218 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $2.1K | 50,095 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 33,710 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 142,482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSOREDADR | 874039100 | $2.2K | 75,676 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | CL A | 917286205 | $2.3K | 94,901 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 51,173 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $2.3K | 91,423 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 34,777 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.3K | 70,801 | 0.0% |