Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.6K | 76,252 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.6K | 277,330 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 45,330 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 55,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 30,715 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 22,558 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 24,800 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.7K | 71,896 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.8K | 95,155 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 42,529 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 14,933 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 91,063 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 30,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.8K | 27,764 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 52,700 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.8K | 179,889 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.8K | 94,686 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.8K | 107,068 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 157,158 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.9K | 64,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 20,120 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 62,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.9K | 92,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 51,577 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.0K | 99,206 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0K | 47,558 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 19,711 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 48,444 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 53,990 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.1K | 276,171 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 63,367 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1K | 40,131 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 33,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 38,684 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 28,596 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 91,244 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 166,967 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 42,700 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.3K | 149,956 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 10,330 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $2.3K | 24,890 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 52,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4K | 142,798 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4K | 95,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.4K | 176,089 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5K | 42,803 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.5K | 74,520 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 30,887 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 37,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 38,500 | 0.0% |