Q4 2018 Holdings
Filed 2019-02-12 | 72 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Holdings Corp.(FRANUSD) | COM | 351793104 | $52 | 53,068 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $90 | 23,505 | 0.0% |
| Braemar Hotels & Res(BHR) | COM | 10482B101 | $103 | 11,488 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $122 | 11,842 | 0.0% |
| Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | $124 | 20,879 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $126 | 15,886 | 0.0% |
| Greenlight Capital RE(GLRE) | CL A | G4095J109 | $130 | 15,104 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $131 | 12,335 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $183 | 34,237 | 0.0% |
| Kite Realty Grp Tr(KRG) | COM | 49803T300 | $204 | 14,451 | 0.0% |
| Retail Properties of America, Inc. | CLA A | 76131V202 | $208 | 19,194 | 0.0% |
| Bancorpsouth Bank Tupelo | COM | 05971J102 | $210 | 8,027 | 0.0% |
| Resideo Technologies Inc(REZI) | CL A | 76118Y104 | $229 | 11,159 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $236 | 14,707 | 0.0% |
| American Outdoor Brands Corp.(AOBCEUR) | COM | 02874P103 | $244 | 18,967 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $247 | 10,715 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $250 | 8,653 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $273 | 5,508 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $294 | 9,965 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $299 | 27,358 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $305 | 10,970 | 0.0% |
| T P G Re Fin Trust In005(TRTX) | COM | 87266M107 | $309 | 16,871 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $314 | 15,545 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $314 | 16,834 | 0.0% |
| KKR Real Estate Finance Trust Inc.(KREF) | COM | 48251K100 | $324 | 16,902 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $338 | 5,596 | 0.0% |
| GameStop Corp.(GME) | CL A | 36467W109 | $345 | 27,347 | 0.0% |
| Barnes & Noble, Inc. | COM | 067774109 | $347 | 48,878 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $387 | 136,726 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $409 | 29,372 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $432 | 6,450 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $445 | 7,519 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $494 | 28,957 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 251,306 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 31,721 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,319 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.5K | 99,406 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $2.9K | 123,255 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.1K | 95,373 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.6K | 116,990 | 0.0% |
| Park Hotels & Resorts In(PK) | COM | 700517105 | $4.7K | 180,338 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $4.8K | 89,007 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $4.8K | 222,779 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $4.9K | 291,609 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.9K | 83,072 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.1K | 148,394 | 0.1% |
| Outfront Media Inc. | COM | 69007J106 | $5.2K | 288,570 | 0.1% |
| Allete, Inc.(AEBA) | COM | 018522300 | $5.3K | 68,902 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $5.3K | 205,312 | 0.1% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $5.3K | 35,342 | 0.1% |