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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 30,715 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 23,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6K | 25,201 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.6K | 115,525 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.6K | 85,081 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 71,866 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 35,900 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.7K | 145,439 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 57,527 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 50,393 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 53,841 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 55,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 117,600 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 44,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 172,323 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.8K | 22,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 36,159 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 121,380 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 24,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 130,459 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.9K | 72,778 | 0.0% |
| KLX Inc | COM | 482539103 | $1.9K | 27,855 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.0K | 26,186 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 64,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 38,694 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 51,976 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.2K | 379,677 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.2K | 104,810 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 49,116 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.2K | 99,385 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 94,495 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.2K | 187,726 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.2K | 52,192 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 61,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.3K | 137,950 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 48,539 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.4K | 76,385 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.4K | 225,030 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.4K | 164,035 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 51,173 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.6K | 53,881 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 44,125 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.7K | 109,114 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 161,253 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 145,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 18,811 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 100,845 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.8K | 202,485 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.8K | 101,859 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9K | 58,476 | 0.0% |