Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc - W/I(ASIX) | Common Stock | 00773T101 | $0 | 13 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $0 | 19 | 0.0% |
| Sysorex Global Holdings Corp | Common Stock | 45790J305 | $0 | 99 | 0.0% |
| Five Star Quality Care | Common Stock | 33832D106 | $0 | 2 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $0 | 15 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $1 | 13 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $1 | 66 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1 | 5 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $1 | 6 | 0.0% |
| Viacom Inc-Class B W/I(VIAB) | Common Stock | 92553P201 | $1 | 33 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1 | 13 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1 | 10 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $1 | 10 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1 | 16 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $1 | 78 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $1 | 18 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1 | 16 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1 | 10 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1 | 9 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1 | 25 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1 | 14 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $2 | 48 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2 | 110 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2 | 60 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2 | 82 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2 | 16 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2 | 15 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $2 | 26 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $2 | 85 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $2 | 78 | 0.0% |
| First Industrial Realty TR(FR) | Common Stock | 32054K103 | $2 | 73 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $2 | 70 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2 | 25 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $2 | 500 | 0.0% |
| Corporate Office Properties(CDP) | Common Stock | 22002T108 | $2 | 64 | 0.0% |
| Powershares Senior Loan(BKLN) | Common Stock | 46138G508 | $2 | 92 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | Common Stock | 464288281 | $2 | 16 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $2 | 36 | 0.0% |
| Piedmont Office Realty TRU(PDM) | Common Stock | 720190206 | $2 | 94 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $2 | 40 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2 | 36 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $2 | 16 | 0.0% |
| Banco Santander SA(SAN) | Common Stock | 05964H105 | $3 | 520 | 0.0% |
| GGP Inc | Common Stock | 36174X101 | $3 | 155 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3 | 110 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3 | 204 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $3 | 73 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $3 | 146 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | Common Stock | 27829G106 | $3 | 300 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $3 | 15 | 0.0% |