Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 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 | $6 | 1,384 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $26 | 2,998 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $29 | 900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $30 | 1,955 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $31 | 3,501 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $32 | 3,578 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $33 | 2,601 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $34 | 2,160 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $36 | 2,671 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $37 | 2,466 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $37 | 919 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $38 | 4,346 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39 | 674 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $41 | 2,428 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $51 | 1,494 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $51 | 2,224 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $53 | 4,644 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $53 | 11,135 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60 | 355 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $61 | 2,233 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $62 | 2,362 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64 | 679 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $64 | 2,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $65 | 5,866 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $65 | 4,879 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $66 | 2,964 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $66 | 4,314 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $67 | 900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $70 | 3,150 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $70 | 3,042 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $72 | 5,775 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $73 | 3,721 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $75 | 7,303 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $80 | 6,273 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $81 | 552 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $81 | 1,682 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $83 | 1,365 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $84 | 800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $84 | 957 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $84 | 21,605 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $85 | 2,850 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $85 | 1,046 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $90 | 4,679 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $92 | 3,228 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $92 | 12,218 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $94 | 939 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $99 | 17,911 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $101 | 5,957 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $101 | 3,236 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $102 | 3,053 | 0.0% |