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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.1K | 165,970 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 31,176 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.2K | 104,731 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2K | 155,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.2K | 8,649 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.2K | 84,996 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $3.2K | 120,920 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 29,159 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.3K | 56,219 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 64,348 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.3K | 215,278 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 251,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 55,866 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 39,145 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 85,783 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 66,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 24,892 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.4K | 380,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 44,560 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 135,693 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 230,176 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $3.4K | 42,089 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.5K | 40,487 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.5K | 96,449 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.5K | 33,609 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 319,748 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 64,680 | 0.0% |
| Royal Bank of Canada | COCO 26 | 780082AD5 | $3.5K | $3,270,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.5K | 34,030 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.5K | 73,059 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 116,592 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 78,445 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 45,864 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.6K | 52,917 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 117,231 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 45,702 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 48,802 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 113,963 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.6K | 191,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 15 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7K | 32,788 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.7K | 115,840 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.7K | 49,794 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.7K | 381,982 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 839,305 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 126,278 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 26,199 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.8K | 39,145 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $3.8K | $2,775,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 79,477 | 0.0% |