Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $16 | 1,384 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $18 | 942 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $19 | 1,318 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $23 | 1,662 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $26 | 433 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $31 | 3,501 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $32 | 1,290 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $32 | 2,998 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $35 | 2,601 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $39 | 4,346 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $40 | 3,578 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 9,727 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $44 | 19,094 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $44 | 4,644 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $44 | 3,163 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $47 | 2,428 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $49 | 3,586 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $51 | 1,494 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $55 | 900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $58 | 2,362 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $59 | 800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $60 | 2,528 | 0.0% |
| Csra Inc | COM | 12650T104 | $63 | 1,945 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $63 | 11,135 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $66 | 3,034 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $67 | 4,314 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $67 | 2,330 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $69 | 5,866 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $73 | 5,609 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74 | 632 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $74 | 698 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74 | 1,975 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75 | 988 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $75 | 3,982 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $77 | 2,850 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $82 | 3,671 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $82 | 12,338 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $85 | 6,185 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $89 | 1,981 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $94 | 1,685 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $96 | 7,488 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $98 | 1,189 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $98 | 1,066 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $99 | 8,919 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $100 | 1,449 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $101 | 3,928 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $101 | 4,637 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $105 | 1,702 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $108 | 10,341 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $109 | 17,911 | 0.0% |