Q1 2017 Holdings
Filed 2017-05-15 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | CS | 559079207 | $3.4K | 49,479 | 0.2% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.4K | 71,350 | 0.2% |
| Knoll Inc(KNL) | CS | 498904200 | $3.5K | 147,287 | 0.2% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $3.5K | 352,270 | 0.2% |
| National Storage Affiliates(NSA) | CS | 637870106 | $3.5K | 147,750 | 0.2% |
| Convergys Corp | CS | 212485106 | $3.7K | 175,412 | 0.2% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $3.9K | 52,562 | 0.2% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $4.0K | 95,362 | 0.2% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $4.0K | 130,065 | 0.2% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $2.1M | 14,335 | 93.5% |