Q4 2017 Holdings
Filed 2018-02-14 | 1134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $659 | 10,863 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $662 | 32,916 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $672 | 29,859 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $717 | 28,982 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $743 | 56,922 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $757 | 67,648 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $764 | 34,178 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $810 | 3,801 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $850 | 32,289 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $861 | 15,658 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $885 | 24,090 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $929 | 62,076 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $933 | 13,050 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $945 | 24,039 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $947 | 93,132 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $966 | 9,800 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $967 | 22,091 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 9,185 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.0K | 61,813 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.0K | 54,364 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.0K | 35,854 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.1K | 177,339 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.1K | 33,205 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 12,402 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 22,556 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.1K | 52,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 39,724 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 21,580 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 16,483 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 14,691 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 33,418 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.2K | 56,498 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 82,150 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.3K | 184,260 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 30,371 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 18,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 21,058 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 92,422 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 30,626 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 14,901 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 180,980 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.4K | 32,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.4K | 248,918 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 93,305 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 28,184 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 17,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 128,638 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 23,288 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 85,032 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 73,707 | 0.0% |