Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $10 | 738 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $27 | 2,255 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $29 | 4,346 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $32 | 2,340 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $32 | 2,601 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $33 | 3,501 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35 | 674 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $35 | 3,578 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $37 | 1,950 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $40 | 1,830 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $41 | 2,998 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41 | 1,238 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $42 | 1,972 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $42 | 900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $48 | 2,224 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $50 | 1,324 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $51 | 2,741 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $52 | 11,135 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $54 | 1,186 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $55 | 841 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $55 | 4,273 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $55 | 4,644 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $56 | 21,605 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $57 | 3,721 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $57 | 5,866 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $59 | 1,163 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $60 | 1,090 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $61 | 3,801 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $63 | 5,022 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $63 | 1,300 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $66 | 3,254 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $67 | 2,426 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $69 | 1,282 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $70 | 3,991 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $71 | 395 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $72 | 679 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $72 | 3,150 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $73 | 4,419 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $73 | 840 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $74 | 12,482 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75 | 1,096 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $75 | 800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $79 | 6,273 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $79 | 843 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $82 | 2,503 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $83 | 4,259 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $84 | 7,303 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $84 | 6,539 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $85 | 59,709 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $85 | 3,971 | 0.0% |