Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $753 | 54,722 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $771 | 23,173 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $781 | 27,458 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $787 | 8,984 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $834 | 35,482 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $853 | 17,974 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $864 | 35,279 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $874 | 4,055 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $889 | 32,482 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $899 | 24,090 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $899 | 13,696 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $913 | 38,508 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $943 | 172,415 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $945 | 34,884 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $950 | 61,206 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $971 | 10,370 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $997 | 39,211 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 13,181 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 33,418 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.0K | 59,757 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 36,850 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 80,821 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.1K | 22,091 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 18,925 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1K | 104,132 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 23,288 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,789 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 26,364 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 70,342 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 103,025 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.2K | 180,832 | 0.0% |
| KLX Inc | COM | 482539103 | $1.2K | 23,108 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 18,136 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 66,482 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 30,759 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.4K | 122,043 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 60,838 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 99,540 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 27,082 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 28,322 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 32,399 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 32,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.5K | 113,605 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 12,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 71,866 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 80,970 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 128,638 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.5K | 24,810 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 30,715 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 35,900 | 0.0% |