Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $2.6K | 63,996 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 22,151 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 70,180 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7K | 76,763 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 32,671 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.7K | 141,484 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.7K | 238,400 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 79,871 | 0.0% |
| Micron Technology Inc | SR 2033F CV NT33 | 595112AV5 | $2.7K | $1,299,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 221,919 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 29,581 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 151,293 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7K | 35,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 85,628 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8K | 200,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 56,081 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 243,658 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.8K | 65,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 53,760 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.8K | 211,632 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.8K | 141,472 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $2.8K | 134,878 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 43,027 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.9K | 187,481 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 35,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.9K | 104,548 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 22,741 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.9K | 312,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 143,261 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 64,924 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 130,862 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 72,643 | 0.0% |
| Priceline GRP Inc | SR CONV NT 1%18 | 741503AQ9 | $2.9K | $1,852,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.9K | 69,769 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.9K | 171,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 45,092 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 4,843 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.0K | 134,461 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0K | 85,265 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 83,509 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 77,082 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $3.0K | 211,015 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $3.0K | 171,685 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 34,884 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.0K | 55,152 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.1K | 284,815 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 33,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 43,350 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.1K | 149,830 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0,5%32 | 88947EAM2 | $3.1K | $3,192,000 | 0.0% |