Q4 2015 Holdings
Filed 2016-02-11 | 260 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $397 | 6,790 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $401 | 14,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $407 | 16,245 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $419 | 12,665 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $425 | 60,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $426 | 157,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $435 | 8,354 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $437 | 14,350 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $443 | 8,962 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $446 | 19,731 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $457 | 6,905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $457 | 22,739 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $474 | 6,075 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $480 | 13,304 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $481 | 48,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487 | 4,422 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $491 | 33,066 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $493 | 17,546 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $508 | 35,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $513 | 22,675 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $519 | 30,450 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $528 | 8,231 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $551 | 10,470 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $562 | 23,315 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $563 | 5,247 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $570 | 35,940 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $570 | 60,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $573 | 5,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $573 | 54,680 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $577 | 50,607 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $586 | 17,498 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $607 | 19,118 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $623 | 12,928 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $625 | 24,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $646 | 68,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $654 | 20,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $655 | 28,139 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $658 | 94,634 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $660 | 92,316 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $673 | 7,450 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $678 | 4,516 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $679 | 14,459 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $684 | 12,665 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $687 | 5,118 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $703 | 51,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $716 | 15,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $725 | 10,424 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $725 | 8,195 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $731 | 40,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $735 | 6,750 | 0.0% |