Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 58,786 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.3K | 36,203 | 0.0% |
| AptarGroup Inc(ARCC) | COM | 04010L103 | $1.3K | 16,472 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 83,865 | 0.0% |
| Dunkin' Brands Group Inc(ETB) | COM | 27828X100 | $1.3K | 23,508 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 14,102 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $1.3K | $1,319,000 | 0.0% |
| Tower International Inc(SLX) | COM | 92189F205 | $1.3K | 47,846 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 21,139 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 114,983 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.3K | 136,307 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 36,442 | 0.0% |
| Huntsman Corp | COM | 45781M901 | $1.3K | 53,500 | 0.0% |
| Federated Investors Inc | COM | 33733E609 | $1.3K | 50,062 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 45,896 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 36,150 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 42,549 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 140,694 | 0.0% |
| Ituran Location and Control Ltd | COM | M7524R116 | $1.3K | 43,336 | 0.0% |
| Trimble Inc(VXUS) | COM | 921909768 | $1.3K | 41,987 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 11,842 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 629,384 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.3K | 71,496 | 0.0% |
| Carter's Inc(AXIA) | COM | 15234Q207 | $1.4K | 15,052 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 63,978 | 0.0% |
| John Wiley & Sons Inc(AIVL) | COM | 97717W406 | $1.4K | 25,310 | 0.0% |
| Steris PLC | COM | G8789K108 | $1.4K | 19,629 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 40,100 | 0.0% |
| La-Z-Boy Inc | COM | 550819956 | $1.4K | 50,515 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 6,479 | 0.0% |
| CPI Card Group Inc | COM | 129500904 | $1.4K | 328,870 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 657 | 0.0% |
| Associated Banc-Corp(AUPH) | COM | 05156V102 | $1.4K | 57,103 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 38,701 | 0.0% |
| Avista Corp(BWXT) | COM | 05605H100 | $1.4K | 36,023 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 61,043 | 0.0% |
| Williams-Sonoma Inc | COM | 97717W901 | $1.4K | 26,425 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 28,277 | 0.0% |
| Ryland Group Inc | SR NT CV 0,25%19 | 783764AS2 | $1.4K | $1,516,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,209 | 0.0% |
| Adecoagro SA | COM | L72967909 | $1.5K | 127,780 | 0.0% |
| SpartanNash Co | COM | 878237906 | $1.5K | 41,905 | 0.0% |
| GNC Hldgs Inc | SR CONV NT1,5%20 | 36191GAB3 | $1.5K | $2,459,000 | 0.0% |
| NRG Yield Inc(NFBK) | COM | 66611T108 | $1.5K | 83,367 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 98,743 | 0.0% |
| Western Refining Inc | COM | 969904901 | $1.5K | 42,442 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 33,008 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 35,968 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 43,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 29,800 | 0.0% |