Q2 2016 Holdings
Filed 2016-08-03 | 224 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Inc | COM | 45031U101 | $374 | 39,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $413 | 13,820 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $421 | 6,611 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $422 | 7,630 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $428 | 5,254 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $429 | 14,873 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $460 | 50,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $469 | 56,700 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $477 | 54,680 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $481 | 14,019 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $486 | 20,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $507 | 30,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $507 | 12,737 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $516 | 5,914 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $543 | 10,900 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $563 | 14,981 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $570 | 35,940 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $594 | 60,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $597 | 11,764 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $598 | 23,408 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $612 | 27,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $634 | 12,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $640 | 35,572 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $642 | 14,532 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $644 | 40,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $644 | 16,885 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $650 | 15,556 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $651 | 18,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $657 | 12,597 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $663 | 4,097 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $671 | 7,564 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $687 | 33,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $688 | 13,339 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $694 | 6,700 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $694 | 31,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $697 | 41,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $715 | 6,058 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $724 | 2,834 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $733 | 10,787 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $745 | 4,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $751 | 18,569 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $766 | 107,929 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $767 | 19,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $772 | 6,231 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $772 | 23,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $789 | 9,319 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $825 | 10,024 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $828 | 4,824 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $836 | 59,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $852 | 11,665 | 0.0% |