Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM | 648691103 | $1.9K | 185,210 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 88,881 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 133,348 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9K | 30,500 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.9K | 90,756 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.9K | 64,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 157,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,911 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 58,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0K | 48,228 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.0K | 279,055 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.0K | 101,967 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.1K | 26,549 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 92,579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 61,971 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 41,868 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.2K | 168,085 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 32,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 29,053 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 72,838 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 52,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 26,283 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 60,931 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 44,200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 111,322 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 10,158 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 98,392 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.5K | 229,310 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5K | 48,111 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 10,829 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.6K | 126,132 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.6K | 176,595 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 38,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 86,399 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.8K | 152,361 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 160,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 51,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 152,889 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8K | 19,240 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.9K | 63,812 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 33,596 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.0K | 48,539 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1K | 49,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 25,941 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.2K | 7,535 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.2K | 112,673 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 46,973 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.2K | 376,226 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.3K | 115,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.3K | 397,039 | 0.0% |