Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $341 | 18,054 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $346 | 20,286 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $347 | 14,381 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $350 | 10,722 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $354 | 11,634 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $355 | 22,081 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $368 | 14,366 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $372 | 12,205 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $375 | 13,617 | 0.0% |
| VWR Corp | COM | 91843L103 | $384 | 11,605 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $388 | 11,430 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $389 | 17,689 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $401 | 15,188 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $414 | 10,405 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $414 | 19,260 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $420 | 20,748 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $427 | 12,826 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $428 | 14,147 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $434 | 49,362 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $435 | 10,013 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $436 | 33,964 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $439 | 10,553 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $440 | 10,615 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $445 | 22,756 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $456 | 28,707 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $464 | 40,675 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $484 | 36,869 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $490 | 13,789 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $494 | 11,563 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $496 | 33,705 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $498 | 27,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $501 | 35,646 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $502 | 14,578 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $506 | 14,080 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $511 | 33,659 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $518 | 17,397 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $528 | 41,579 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $529 | 11,613 | 0.0% |
| Microsemi Corp | COM | 595137100 | $533 | 10,337 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $549 | 32,598 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $549 | 50,462 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $550 | 14,572 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $553 | 19,446 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $554 | 13,739 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $555 | 35,802 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $560 | 17,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $562 | 14,772 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $563 | 25,253 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $573 | 15,655 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $583 | 10,679 | 0.0% |