The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Campus Communities Inc | REIT | 024835100 | 741 | 17,285 | SH | SOLE | 0 | 17,285 | 0 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 660 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 687 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 709 | 17,306 | SH | SOLE | 0 | 17,306 | 0 | 0 | |
ACADIA REALTY | COMMON STOCK | 004239109 | 693 | 25,327 | SH | SOLE | 0 | 25,327 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 748 | 45,075 | SH | SOLE | 0 | 45,075 | 0 | 0 | |
AK Steel Holding Corp | COMMON STOCK | 001547108 | 29 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
ALEXANDER & BALD | COMMON STOCK | 014491104 | 534 | 22,730 | SH | SOLE | 0 | 22,730 | 0 | 0 | |
Apache Corp | COMMON STOCK | 037411105 | 781 | 16,714 | SH | SOLE | 0 | 16,714 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 698 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 733 | 36,807 | SH | SOLE | 0 | 36,807 | 0 | 0 | |
B&G Foods Inc | COMMON STOCK | 05508R106 | 706 | 23,616 | SH | SOLE | 0 | 23,616 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 696 | 76,550 | SH | SOLE | 0 | 76,550 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 717 | 11,717 | SH | SOLE | 0 | 11,717 | 0 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 746 | 117,527 | SH | SOLE | 0 | 117,527 | 0 | 0 | |
BRIXMOR PROPERTY | COMMON STOCK | 11120U105 | 703 | 40,317 | SH | SOLE | 0 | 40,317 | 0 | 0 | |
BOARDWALK PIPELI | COMMON STOCK | 096627104 | 542 | 46,603 | SH | SOLE | 0 | 46,603 | 0 | 0 | |
CACI INTL-A | COMMON STOCK | 127190304 | 693 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | 0 | |
CBL & ASSOC PROP | COMMON STOCK | 124830100 | 656 | 117,808 | SH | SOLE | 0 | 117,808 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 717 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 764 | 145,868 | SH | SOLE | 0 | 145,868 | 0 | 0 | |
MACK-CALI REALTY | COMMON STOCK | 554489104 | 703 | 34,687 | SH | SOLE | 0 | 34,687 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 756 | 204,929 | SH | SOLE | 0 | 204,929 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 685 | 55,455 | SH | SOLE | 0 | 55,455 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 674 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 714 | 31,475 | SH | SOLE | 0 | 31,475 | 0 | 0 | |
Coty Inc | COMMON STOCK | 222070203 | 34 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 769 | 18,965 | SH | SOLE | 0 | 18,965 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447100 | 615 | 14,798 | SH | SOLE | 0 | 14,798 | 0 | 0 | |
Criteo SA | ADRS | 226718104 | 745 | 22,685 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 692 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 693 | 26,359 | SH | SOLE | 0 | 26,359 | 0 | 0 | |
CYS INVESTMENTS | COMMON STOCK | 12673A108 | 717 | 95,570 | SH | SOLE | 0 | 95,570 | 0 | 0 | |
Diebold Nixdorf Inc | COMMON STOCK | 253651103 | 32 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
3D Systems Corp | COMMON STOCK | 88554D205 | 724 | 52,461 | SH | SOLE | 0 | 52,461 | 0 | 0 | |
DDR CORP | COMMON STOCK | 23317H102 | 711 | 39,730 | SH | SOLE | 0 | 39,730 | 0 | 0 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 725 | 68,968 | SH | SOLE | 0 | 68,968 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | EXCHANGE TRADED FUNDS | 78467X109 | 316 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISH Network Corp | COMMON STOCK | 25470M109 | 741 | 22,048 | SH | SOLE | 0 | 22,048 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 740 | 46,416 | SH | SOLE | 0 | 46,416 | 0 | 0 | |
DRYSHIPS INC | COMMON STOCK | Y2109Q705 | 646 | 122,903 | SH | SOLE | 0 | 122,903 | 0 | 0 | |
EDUCATION REALTY | COMMON STOCK | 28140H104 | 730 | 17,579 | SH | SOLE | 0 | 17,579 | 0 | 0 | |
Enbridge Energy Partners LP | PARTNERSHIP SHARES | 29250R106 | 817 | 74,755 | SH | SOLE | 0 | 74,755 | 0 | 0 | |
ELEC FOR IMAGING | COMMON STOCK | 286082102 | 681 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 715 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 555 | 15,544 | SH | SOLE | 0 | 15,544 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 720 | 76,385 | SH | SOLE | 0 | 76,385 | 0 | 0 | |
Edgewell Personal Care Co | COMMON STOCK | 28035Q102 | 771 | 15,274 | SH | SOLE | 0 | 15,274 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 736 | 11,359 | SH | SOLE | 0 | 11,359 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 701 | 12,696 | SH | SOLE | 0 | 12,696 | 0 | 0 | |
Empire State Realty Trust Inc | REIT | 292104106 | 740 | 43,288 | SH | SOLE | 0 | 43,288 | 0 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 692 | 91,661 | SH | SOLE | 0 | 91,661 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 656 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
Envision Healthcare Corp | COMMON STOCK | 29414D100 | 730 | 16,576 | SH | SOLE | 0 | 16,576 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 770 | 98,664 | SH | SOLE | 0 | 98,664 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 393 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 709 | 19,216 | SH | SOLE | 0 | 19,216 | 0 | 0 | |
Finisar Corp | COMMON STOCK | 31787A507 | 756 | 41,988 | SH | SOLE | 0 | 41,988 | 0 | 0 | |
FRANCESCAS HOLDI | COMMON STOCK | 351793104 | 695 | 92,018 | SH | SOLE | 0 | 92,018 | 0 | 0 | |
GENESIS ENERGY | COMMON STOCK | 371927104 | 697 | 31,813 | SH | SOLE | 0 | 31,813 | 0 | 0 | |
General Mills Inc | COMMON STOCK | 370334104 | 730 | 16,497 | SH | SOLE | 0 | 16,497 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 666 | 45,742 | SH | SOLE | 0 | 45,742 | 0 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 607 | 172,422 | SH | SOLE | 0 | 172,422 | 0 | 0 | |
GLOBAL NET LEASE | COMMON STOCK | 379378201 | 723 | 35,379 | SH | SOLE | 0 | 35,379 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D101 | 710 | 157,861 | SH | SOLE | 0 | 157,861 | 0 | 0 | |
GOVERNMENT PROPE | COMMON STOCK | 38376A103 | 767 | 48,391 | SH | SOLE | 0 | 48,391 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 783 | 62,259 | SH | SOLE | 0 | 62,259 | 0 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 682 | 105,868 | SH | SOLE | 0 | 105,868 | 0 | 0 | |
Hain Celestial Group Inc/The | COMMON STOCK | 405217100 | 761 | 25,544 | SH | SOLE | 0 | 25,544 | 0 | 0 | |
Hanesbrands Inc | COMMON STOCK | 410345102 | 745 | 33,831 | SH | SOLE | 0 | 33,831 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 781 | 30,253 | SH | SOLE | 0 | 30,253 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,338 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 484 | 63,278 | SH | SOLE | 0 | 63,278 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 661 | 15,703 | SH | SOLE | 0 | 15,703 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 760 | 26,146 | SH | SOLE | 0 | 26,146 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 692 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 763 | 28,311 | SH | SOLE | 0 | 28,311 | 0 | 0 | |
VanEck Vectors High-Yield Municipal Index ETF | EXCHANGE TRADED FUNDS | 92189F361 | 1,699 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 709 | 8,446 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
Incyte Corp | COMMON STOCK | 45337C102 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 648 | 31,770 | SH | SOLE | 0 | 31,770 | 0 | 0 | |
AlphaCentric Income Opportunities Fund | OPEN END FUNDS | 62827M144 | 85,067 | 6,915,998 | SH | SOLE | 0 | 6,915,998 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 705 | 21,633 | SH | SOLE | 0 | 21,633 | 0 | 0 | |
iShares Russell 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 311 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
JC Penney Co Inc | COMMON STOCK | 708160106 | 25 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 713 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 729 | 42,927 | SH | SOLE | 0 | 42,927 | 0 | 0 | |
Kinder Morgan Inc/DE | COMMON STOCK | 49456B101 | 767 | 43,398 | SH | SOLE | 0 | 43,398 | 0 | 0 | |
KITE REALTY GROU | COMMON STOCK | 49803T300 | 697 | 40,827 | SH | SOLE | 0 | 40,827 | 0 | 0 | |
L Brands Inc | COMMON STOCK | 501797104 | 735 | 19,926 | SH | SOLE | 0 | 19,926 | 0 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 678 | 178,936 | SH | SOLE | 0 | 178,936 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55033T107 | 661 | 27,155 | SH | SOLE | 0 | 27,155 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 528 | 54,891 | SH | SOLE | 0 | 54,891 | 0 | 0 | |
LTC PROPERTIES | COMMON STOCK | 502175102 | 718 | 16,798 | SH | SOLE | 0 | 16,798 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 815 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | 0 | |
LEXINGTON REALTY | COMMON STOCK | 528872302 | 700 | 80,178 | SH | SOLE | 0 | 80,178 | 0 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 652 | 54,351 | SH | SOLE | 0 | 54,351 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 666 | 40,546 | SH | SOLE | 0 | 40,546 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 692 | 15,192 | SH | SOLE | 0 | 15,192 | 0 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 712 | 19,414 | SH | SOLE | 0 | 19,414 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | EXCHANGE TRADED FUNDS | 78467Y107 | 320 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 709 | 16,793 | SH | SOLE | 0 | 16,793 | 0 | 0 | |
Mallinckrodt PLC | COMMON STOCK | G5785G107 | 714 | 38,241 | SH | SOLE | 0 | 38,241 | 0 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 673 | 29,197 | SH | SOLE | 0 | 29,197 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 711 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | 0 | |
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 690 | 67,080 | SH | SOLE | 0 | 67,080 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 655 | 28,937 | SH | SOLE | 0 | 28,937 | 0 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 720 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
NuVasive Inc | COMMON STOCK | 670704105 | 698 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 496 | 19,219 | SH | SOLE | 0 | 19,219 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 746 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 627 | 245,804 | SH | SOLE | 0 | 245,804 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 724 | 23,353 | SH | SOLE | 0 | 23,353 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 771 | 30,281 | SH | SOLE | 0 | 30,281 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 703 | 42,058 | SH | SOLE | 0 | 42,058 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 749 | 159,276 | SH | SOLE | 0 | 159,276 | 0 | 0 | |
ORCHID ISLAND CA | COMMON STOCK | 68571X103 | 487 | 64,774 | SH | SOLE | 0 | 64,774 | 0 | 0 | |
OUTFRONT MEDIA I | COMMON STOCK | 69007J106 | 695 | 35,752 | SH | SOLE | 0 | 35,752 | 0 | 0 | |
Pandora Media Inc | COMMON STOCK | 698354107 | 710 | 90,102 | SH | SOLE | 0 | 90,102 | 0 | 0 | |
Prestige Brands Holdings Inc | COMMON STOCK | 74112D101 | 76 | 19,687 | SH | SOLE | 0 | 19,687 | 0 | 0 | |
Pitney Bowes Inc | COMMON STOCK | 724479100 | 31 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 692 | 30,514 | SH | SOLE | 0 | 30,514 | 0 | 0 | |
PIEDMONT OFFIC-A | COMMON STOCK | 720190206 | 722 | 36,225 | SH | SOLE | 0 | 36,225 | 0 | 0 | |
PATTERN ENER -A | COMMON STOCK | 70338P100 | 688 | 36,678 | SH | SOLE | 0 | 36,678 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 715 | 9,155 | SH | SOLE | 0 | 9,155 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 718 | 25,162 | SH | SOLE | 0 | 25,162 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 689 | 47,232 | SH | SOLE | 0 | 47,232 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 696 | 103,705 | SH | SOLE | 0 | 103,705 | 0 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 689 | 93,841 | SH | SOLE | 0 | 93,841 | 0 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 644 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | |
Invesco QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 46090E103 | 309 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
QTS REALTY TRU-A | COMMON STOCK | 74736A103 | 712 | 18,030 | SH | SOLE | 0 | 18,030 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 706 | 47,989 | SH | SOLE | 0 | 47,989 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 674 | 22,864 | SH | SOLE | 0 | 22,864 | 0 | 0 | |
DR. REDDY'S LABO | COMMON STOCK | 256135203 | 668 | 20,741 | SH | SOLE | 0 | 20,741 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 739 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 33 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
RETAIL OPPORTUNI | COMMON STOCK | 76131N101 | 701 | 36,599 | SH | SOLE | 0 | 36,599 | 0 | 0 | |
Range Resources Corp | COMMON STOCK | 75281A109 | 739 | 44,184 | SH | SOLE | 0 | 44,184 | 0 | 0 | |
Sprint Corp | COMMON STOCK | 85207U105 | 754 | 138,681 | SH | SOLE | 0 | 138,681 | 0 | 0 | |
Sally Beauty Holdings Inc | COMMON STOCK | 79546E104 | 739 | 43,132 | SH | SOLE | 0 | 43,132 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 756 | 34,773 | SH | SOLE | 0 | 34,773 | 0 | 0 | |
SCANA Corp | COMMON STOCK | 80589M102 | 779 | 20,236 | SH | SOLE | 0 | 20,236 | 0 | 0 | |
SPECTRA ENERGY | COMMON STOCK | 84756N109 | 570 | 16,079 | SH | SOLE | 0 | 16,079 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 680 | 12,197 | SH | SOLE | 0 | 12,197 | 0 | 0 | |
SELECT INCOME RE | COMMON STOCK | 81618T100 | 507 | 22,555 | SH | SOLE | 0 | 22,555 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 35 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TANGER FACTORY | COMMON STOCK | 875465106 | 717 | 30,542 | SH | SOLE | 0 | 30,542 | 0 | 0 | |
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 671 | 28,358 | SH | SOLE | 0 | 28,358 | 0 | 0 | |
SANCHEZ ENERGY C | COMMON STOCK | 79970Y105 | 797 | 176,272 | SH | SOLE | 0 | 176,272 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 749 | 41,385 | SH | SOLE | 0 | 41,385 | 0 | 0 | |
SPDR S&P 500 ETF Trust | EXCHANGE TRADED FUNDS | 78462F103 | 298 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 488 | 36,447 | SH | SOLE | 0 | 36,447 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 688 | 244,958 | SH | SOLE | 0 | 244,958 | 0 | 0 | |
SUPERVALU Inc | COMMON STOCK | 868536301 | 731 | 35,619 | SH | SOLE | 0 | 35,619 | 0 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 714 | 134,796 | SH | SOLE | 0 | 134,796 | 0 | 0 | |
TAHOE RESOURCES | COMMON STOCK | 873868103 | 706 | 143,510 | SH | SOLE | 0 | 143,510 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 716 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 504 | 19,419 | SH | SOLE | 0 | 19,419 | 0 | 0 | |
TEVA PHARM-ADR | COMMON STOCK | 881624209 | 720 | 29,587 | SH | SOLE | 0 | 29,587 | 0 | 0 | |
TALLGRASS ENERGY | COMMON STOCK | 874696107 | 702 | 31,703 | SH | SOLE | 0 | 31,703 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 874696107 | 476 | 43,865 | SH | SOLE | 0 | 43,865 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 87901J105 | 695 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 649 | 13,501 | SH | SOLE | 0 | 13,501 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 547 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 729 | 17,672 | SH | SOLE | 0 | 17,672 | 0 | 0 | |
GRUPO TELEV-ADR | COMMON STOCK | 40049J206 | 769 | 40,593 | SH | SOLE | 0 | 40,593 | 0 | 0 | |
URBAN EDGE P | COMMON STOCK | 91704F100 | 714 | 31,211 | SH | SOLE | 0 | 31,211 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 724 | 21,913 | SH | SOLE | 0 | 21,913 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 689 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
VEREIT INC | COMMON STOCK | 92339V100 | 716 | 96,257 | SH | SOLE | 0 | 96,257 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 748 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 769 | 13,504 | SH | SOLE | 0 | 13,504 | 0 | 0 | |
WageWorks Inc | COMMON STOCK | 930427109 | 726 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 757 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
WASHINGTON PRIME | COMMON STOCK | 93964W108 | 702 | 86,526 | SH | SOLE | 0 | 86,526 | 0 | 0 | |
WASHINGTON REIT | COMMON STOCK | 939653101 | 727 | 23,968 | SH | SOLE | 0 | 23,968 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 737 | 23,931 | SH | SOLE | 0 | 23,931 | 0 | 0 | |
WHITESTONE REI | COMMON STOCK | 966084204 | 720 | 57,661 | SH | SOLE | 0 | 57,661 | 0 | 0 | |
Intrexon Corp | COMMON STOCK | 46122T102 | 25 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 |