Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 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 | $5 | 1,384 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $20 | 600 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $24 | 3,501 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $25 | 2,998 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28 | 1,200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $28 | 900 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $29 | 2,616 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $29 | 600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $30 | 2,948 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $30 | 964 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $30 | 3,578 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $31 | 1,771 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $31 | 2,601 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $33 | 2,428 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $35 | 2,160 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $36 | 4,346 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $41 | 2,088 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $42 | 3,223 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $44 | 1,721 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $44 | 11,135 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $45 | 17,451 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $45 | 4,644 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45 | 800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $47 | 2,324 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $49 | 1,494 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $49 | 6,772 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $52 | 10,005 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $52 | 2,362 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $55 | 6,309 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $55 | 700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $58 | 4,314 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $58 | 5,609 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $62 | 5,866 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $62 | 900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $64 | 3,150 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $72 | 978 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72 | 580 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $73 | 6,273 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $73 | 2,850 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $74 | 1,046 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $74 | 3,222 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $75 | 3,034 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $77 | 3,535 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $79 | 4,571 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $80 | 3,228 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $82 | 12,626 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $82 | 664 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $83 | 1,170 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $85 | 5,957 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $86 | 1,795 | 0.0% |