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 |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 36,500 | 0.0% |
| Green Plains Renewable Energy Inc | COM | 422245950 | $2.0K | 81,895 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 40,120 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 127,200 | 0.0% |
| MSC Industrial Direct Co Inc(MR4) | COM | 589584101 | $2.1K | 20,015 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.1K | 92,598 | 0.0% |
| Chemed Corp | COM | 16951E904 | $2.1K | 11,279 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 100,115 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 127,692 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 177,176 | 0.0% |
| Teradyne Inc | COM | 909214956 | $2.1K | 66,977 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 49,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 31,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.1K | 89,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 64,410 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 29,278 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.1K | 62,816 | 0.0% |
| Ameresco Inc(ANATUSD) | COM | 028591105 | $2.1K | 326,422 | 0.0% |
| LKQ Corporation(LPX) | COM | 546347105 | $2.2K | 80,026 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 68,581 | 0.0% |
| Ares Cap Corp | SR CV NT4,375%19 | 04010LAM5 | $2.2K | $2,120,000 | 0.0% |
| Hackett Group Inc | COM | 437076952 | $2.2K | 111,474 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.2K | 92,729 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.2K | 134,827 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 91,575 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 110,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 26,482 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 42,512 | 0.0% |
| Honeywell International Inc | COM | 45409B487 | $2.2K | 17,724 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 84,334 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.2K | 83,059 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 41,120 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 25,981 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.3K | 79,200 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $2.3K | $2,406,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 54,721 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 59,214 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 33,897 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.3K | 67,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 54,877 | 0.0% |
| Hospitality Properties Trust | COM | 456837953 | $2.4K | 75,501 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 81,473 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 95,614 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.4K | 561,670 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.4K | 112,171 | 0.0% |
| One Liberty Properties Inc | COM | 707569909 | $2.4K | 103,362 | 0.0% |
| Rait Financial Trust | COM | 78355W901 | $2.4K | 758,484 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 38,112 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 46,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 146,741 | 0.0% |