Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $910 | 25,025 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $913 | 11,787 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $915 | 16,473 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $916 | 13,301 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $921 | 29,339 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $922 | 14,271 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $929 | 6,830 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $935 | 46,877 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $936 | 14,245 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $937 | 23,980 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $937 | 75,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $938 | 4,343 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $942 | 57,596 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $950 | 18,384 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $963 | 15,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $968 | 9,712 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $971 | 7,449 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $975 | 5,541 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 40,047 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 30,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 15,829 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 32,389 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.0K | 18,588 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 15,500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 11,330 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 24,751 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 16,255 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 69,930 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 103,262 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 15,600 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 16,934 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.1K | 41,292 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,380 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.1K | 70,073 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 45,500 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.2K | 1,000,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 12,810 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.2K | 62,547 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 34,630 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 15,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 57,622 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 66,356 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 21,860 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.2K | 79,895 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 10,902 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 61,185 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 112,282 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 46,565 | 0.0% |