Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | Common Stock - Long | 320817109 | $24 | 589 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock - Long | 49456B101 | $25 | 1,280 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Long | 451107106 | $25 | 294 | 0.0% |
| Qep Resources Inc(QEP) | Common Stock - Long | 74733V100 | $26 | 2,590 | 0.0% |
| Ilg Inc | Common Stock - Long | 44967H101 | $26 | 950 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock - Long | 08160H101 | $26 | 808 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock - Long | 989701107 | $27 | 610 | 0.0% |
| Fogo De Chao Inc(1940857D) | Common Stock - Long | 344177100 | $27 | 1,934 | 0.0% |
| Inc Research Holdings Inc | Common Stock - Long | 45329R109 | $27 | 462 | 0.0% |
| Northwestern Corp(NWE) | Common Stock - Long | 668074305 | $27 | 435 | 0.0% |
| Selective Ins Group Inc(SIGI) | Common Stock - Long | 816300107 | $27 | 542 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock - Long | 680223104 | $28 | 1,410 | 0.0% |
| Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | $28 | 2,342 | 0.0% |
| Cme Group Inc(CME) | Common Stock - Long | 12572Q105 | $28 | 220 | 0.0% |
| Atlas Air Worldwide Hldg Inc(AAWWUSD) | Common Stock - Long | 049164205 | $28 | 530 | 0.0% |
| Sykes Enterprises Inc | Common Stock - Long | 871237103 | $29 | 853 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock - Long | 436106108 | $30 | 1,090 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock - Long | 143905107 | $30 | 1,111 | 0.0% |
| Enbridge Inc(ENB) | Common Stock - Long | 29250N105 | $31 | 770 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock - Long | 391416104 | $31 | 760 | 0.0% |
| Synnex Corp(SNX) | Common Stock - Long | 87162W100 | $32 | 270 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock - Long | G4388N106 | $32 | 337 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock - Long | 55261F104 | $34 | 210 | 0.0% |
| Investors Real Estate Trust | Common Stock - Long | 461730103 | $34 | 5,705 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock - Long | 49803T300 | $34 | 1,832 | 0.0% |
| Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | $34 | 4,147 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common Stock - Long | 25271C102 | $35 | 3,230 | 0.0% |
| Oceaneering International(OII) | Common Stock - Long | 675232102 | $35 | 1,530 | 0.0% |
| Ventas Inc(VTR) | Common Stock - Long | 92276F100 | $36 | 536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock - Long | 759509102 | $36 | 490 | 0.0% |
| Vereit Inc | Common Stock - Long | 92339V100 | $37 | 4,680 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock - Long | 431284108 | $38 | 775 | 0.0% |
| State Street Corp(STT) | Common Stock - Long | 857477103 | $38 | 420 | 0.0% |
| Franklin Street Properties(FSP) | Common Stock - Long | 35471R106 | $38 | 3,584 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Common Stock - Long | 720190206 | $39 | 1,901 | 0.0% |
| Outfront Media Inc | Common Stock - Long | 69007J106 | $40 | 1,797 | 0.0% |
| Hospitality Properties Trust | Common Stock - Long | 44106M102 | $40 | 1,394 | 0.0% |
| Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | $40 | 1,182 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Long | 626717102 | $41 | 1,600 | 0.0% |
| Select Income Reit | Common Stock - Long | 81618T100 | $41 | 1,731 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock - Long | 962166104 | $42 | 1,303 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock - Long | 410120109 | $42 | 860 | 0.0% |
| First American Financial Cp(FAF) | Common Stock - Long | 31847R102 | $42 | 950 | 0.0% |
| Nn Inc(NNBR) | Common Stock - Long | 629337106 | $43 | 1,572 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Long | 200525103 | $43 | 757 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock - Long | 376536108 | $44 | 2,081 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock - Long | 278265103 | $44 | 940 | 0.0% |
| Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | $44 | 2,250 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock - Long | 87161C501 | $44 | 1,000 | 0.0% |
| Mack-cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $44 | 1,701 | 0.0% |