Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $959 | 23,164 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $976 | 11,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $983 | 103,025 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $989 | 58,056 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $997 | 79,745 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0K | 26,158 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 23,243 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.0K | 63,271 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 58,561 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 12,040 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 29,367 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 177,281 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 51,539 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 19,115 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 23,165 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.1K | 52,400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 27,771 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 27,897 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 29,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 26,245 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 128,170 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 99,468 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.4K | 81,150 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 36,700 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.4K | 128,427 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 30,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 19,823 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,268 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 68,444 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 38,959 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 39,263 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.5K | 120,003 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 128,638 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6K | 26,522 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.6K | 260,510 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 10,445 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 20,949 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 37,302 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 55,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 42,890 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.7K | 52,700 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 22,084 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.7K | 91,615 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 84,939 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 24,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 15,500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.8K | 154,645 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.8K | 101,628 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 22,558 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 28,754 | 0.0% |