Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $38 | 4,273 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $39 | 410 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $39 | 420 | 0.0% |
| Vaneck Vectors ETF | TR RUSSIA ETF | 92189F403 | $39 | 2,100 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $40 | 2,035 | 0.0% |
| Strategic ED(STRA) | COM | 86272C103 | $41 | 360 | 0.0% |
| Spirit MTA REIT COM | SHS BEN IN | 84861U105 | $43 | 6,070 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $44 | 760 | 0.0% |
| New SR Invt Group | COM | 648691103 | $44 | 10,600 | 0.0% |
| Laureate Education(LAUR) | CL A | 518613203 | $45 | 2,930 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103109 | $46 | 11,600 | 0.0% |
| CBL & Assoc Pptys | COM | 124830100 | $46 | 23,845 | 0.0% |
| 58 COM Inc Spon(WUBAUSD) | ADR REP A | 31680Q104 | $48 | 880 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $48 | 890 | 0.0% |
| UMH Pptys(UMH) | COM | 903002103 | $51 | 4,300 | 0.0% |
| Infinera | PUT | 45667G953 | $52 | 7,000 | 0.0% |
| Retail Value | COM | 76133Q102 | $52 | 2,022 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $53 | 9,000 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $55 | 5,400 | 0.0% |
| Autohome Inc SP ADR(ATHM) | CL A | 05278C107 | $55 | 700 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $56 | 2,300 | 0.0% |
| GSV Cap | PUT | 36191J951 | $58 | 1,788 | 0.0% |
| K12 | COM | 48273U102 | $64 | 2,600 | 0.0% |
| Front YD Residential(RESIEUR) | COM | 35904G107 | $65 | 7,500 | 0.0% |
| Gladstone Coml(GOOD) | COM | 376536108 | $66 | 3,700 | 0.0% |
| Community Healthcare TR(CHCT) | COM | 20369C106 | $69 | 2,400 | 0.0% |
| Mcdermott Intl | COM | 580037703 | $72 | $10,709 | 0.0% |
| Whitestone(WSR) | COM | 966084204 | $74 | 6,000 | 0.0% |
| Invesco Exchng Traded FD(SPHD) | TR S&P500 HDL VOL | 46138E362 | $76 | 2,000 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $76 | 1,248 | 0.0% |
| Benefitfocus | PUT | 08180D956 | $77 | 239 | 0.0% |
| Preferred APT Cmntys | COM | 74039L103 | $77 | 5,500 | 0.0% |
| Saul Ctrs(BFS) | COM | 804395101 | $80 | 1,700 | 0.0% |
| 2U | COM | 90214J101 | $81 | 1,630 | 0.0% |
| Innovative Indl Pptys(IIPR) | COM | 45781V101 | $82 | 1,800 | 0.0% |
| Instructure | COM | 45781U103 | $84 | 2,230 | 0.0% |
| Investors Real Estate TR | SH BEN INT ADDED | 461730509 | $84 | 1,710 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CL A | 917286205 | $86 | 4,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $87 | 2,280 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $89 | 1,700 | 0.0% |
| Spdr Series Trust S&P Oil | GAS EXP | 78464A730 | $90 | 3,400 | 0.0% |
| First TR Exchange Traded(FCG) | FD NAT GAS ETF | 33733E807 | $93 | 6,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $95 | 290 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $96 | 1,455 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $96 | 5,450 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $104 | 7,182 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $104 | 16,700 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon | ADR PFD NEW | 38045R206 | $104 | 7,700 | 0.0% |
| Plains GP Hldgs L P LTD(PAGPEUR) | PARTNR INT A | 72651A207 | $105 | 5,200 | 0.0% |
| Ishares(IXC) | TR GLOBAL ENERG ETF | 464287341 | $106 | 3,600 | 0.0% |