Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $9 | 682 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $14 | 679 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $16 | 6,820 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $23 | 3,801 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $28 | 4,346 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $31 | 1,344 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $31 | 2,255 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33 | 674 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $33 | 2,601 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $34 | 3,501 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $35 | 461 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $38 | 3,021 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $39 | 3,578 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $40 | 2,998 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $43 | 1,950 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $43 | 1,324 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $44 | 4,813 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $46 | 2,224 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $47 | 7,303 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $49 | 4,604 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $51 | 32,865 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $55 | 13,678 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $56 | 1,393 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $57 | 4,644 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $60 | 17,635 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $61 | 15,239 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $65 | 742 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $65 | 5,866 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $66 | 1,141 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $70 | 2,426 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $71 | 6,273 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $74 | 15,626 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $74 | 1,218 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $75 | 14,292 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $79 | 12,541 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $79 | 3,654 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $79 | 2,091 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $80 | 5,069 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $80 | 26,171 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $80 | 2,569 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $83 | 8,930 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $87 | 7,275 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $88 | 6,255 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $88 | 1,571 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $94 | 17,282 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $97 | 1,731 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $97 | 4,679 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $98 | 4,735 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $98 | 15,656 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $99 | 58,074 | 0.0% |