Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $1.2K | 13,149 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 15,321 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 14,549 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 160,679 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 30,626 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.3K | 27,899 | 0.0% |
| KLX Inc | COM | 482539103 | $1.3K | 17,389 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 29,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 12,438 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 37,140 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3K | 17,144 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 80,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,200 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 25,203 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 71,866 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 92,007 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 21,058 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.4K | 245,228 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 15,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 30,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5K | 82,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.5K | 184,811 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.5K | 101,504 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.5K | 138,863 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 9,370 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,023 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $1.5K | 389,082 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 45,459 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 30,715 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 24,602 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.6K | 73,056 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 128,638 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 59,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 146,443 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 67,270 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 40,900 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.7K | 26,118 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.7K | 76,491 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 172,018 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 38,694 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.8K | 179,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.8K | 219,969 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.8K | 18,766 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.9K | 64,795 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 36,159 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 68,094 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 121,380 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 102,447 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,382 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.9K | 122,424 | 0.0% |