Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $55 | 12,875 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $62 | 10,598 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $88 | 17,724 | 0.0% |
| DDR Corp | COM | 23317H102 | $100 | 13,781 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $146 | 11,980 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $156 | 25,237 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $160 | 10,874 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $171 | 11,292 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $171 | 15,395 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $184 | 23,416 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $187 | 12,121 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $198 | 14,833 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $199 | 13,519 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200 | 6,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 607 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $201 | 10,573 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $201 | 5,614 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $202 | 1,797 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $202 | 6,916 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $202 | 10,877 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $202 | 6,755 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $202 | 12,128 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $203 | 5,337 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $203 | 9,374 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $203 | 11,805 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $203 | 4,134 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $204 | 10,507 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $205 | 12,935 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $205 | 11,686 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $207 | 15,483 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $207 | 2,976 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $208 | 5,092 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $209 | 3,178 | 0.0% |
| Bemis Inc | COM | 081437105 | $209 | 4,680 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $210 | 6,626 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $210 | 4,237 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212 | 2,170 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $212 | 8,337 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $212 | 3,571 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $213 | 7,554 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $213 | 4,287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 6,365 | 0.0% |
| AVX Corp New | COM | 002444107 | $214 | 12,529 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $215 | 3,702 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 12,004 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $217 | 9,948 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219 | 1,380 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $220 | 10,039 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $220 | 7,535 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $220 | 3,676 | 0.0% |