Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $81 | 1,497 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $82 | 3,481 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $82 | 1,527 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $82 | 7,095 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $82 | 2,939 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $82 | 1,805 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $87 | 4,476 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $88 | 5,002 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $88 | 5,046 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $91 | 16,122 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $91 | 2,108 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $92 | 3,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $93 | 966 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $93 | 3,329 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $96 | 8,906 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $97 | 1,614 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $99 | 3,123 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $99 | 8,557 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $104 | 3,175 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $105 | 3,814 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $106 | 5,251 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $108 | 3,730 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $108 | 1,255 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $110 | 5,788 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $110 | 1,936 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $111 | 3,789 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $111 | 3,395 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $112 | 1,538 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $113 | 5,250 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $113 | 1,647 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $114 | 1,603 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $114 | 1,373 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $115 | 3,193 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $116 | 1,464 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $116 | 7,241 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $116 | 7,680 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $119 | 5,394 | 0.0% |
| Equity One | COM | 294752100 | $120 | 3,919 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $124 | 14,513 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $124 | 3,358 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $124 | 7,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $125 | 1,248 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $125 | 1,443 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $125 | 1,680 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $125 | 4,618 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $126 | 3,107 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $126 | 9,460 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $128 | 9,144 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $129 | 6,167 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $130 | 2,245 | 0.0% |