Q1 2016 Holdings
Filed 2016-05-13 | 247 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $386 | 21,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $391 | 21,537 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $392 | 48,239 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $400 | 30,450 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $404 | 6,700 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $408 | 35,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $414 | 54,680 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $421 | 14,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $433 | 14,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $444 | 5,334 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $458 | 50,607 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $458 | 17,139 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $463 | 29,190 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $470 | 69,366 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $471 | 17,656 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $479 | 6,696 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $496 | 157,822 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $507 | 16,336 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $508 | 11,690 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $509 | 6,014 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $568 | 24,500 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $569 | 60,000 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $570 | 35,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $572 | 13,028 | 0.0% |
| Istar Inc | COM | 45031U101 | $572 | 59,256 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $577 | 11,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583 | 8,598 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $592 | 33,066 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $604 | 12,822 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $638 | 31,703 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $644 | 40,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $657 | 13,894 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $666 | 16,004 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $669 | 82,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $677 | 7,450 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $682 | 39,100 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $689 | 20,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $703 | 12,930 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $711 | 68,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $712 | 6,331 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $723 | 51,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $725 | 8,692 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $728 | 20,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $730 | 34,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $732 | 16,504 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $734 | 23,856 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $740 | 33,472 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $742 | 593,917 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $745 | 111,756 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $760 | 10,850 | 0.0% |