Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp(AIN) | COM | 012348108 | $857 | 16,041 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $866 | 18,867 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $867 | 9,665 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $875 | 47,989 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $877 | 43,500 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $886 | 36,187 | 0.0% |
| HSBC Hldgs PLC | ALT TIER I COCO | 404280AS8 | $888 | $848,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $897 | 48,553 | 0.0% |
| Sonic Corp | COM | 835451105 | $906 | 34,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $918 | 237,081 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $926 | 46,275 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $928 | 47,323 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $929 | 25,722 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $938 | 140,286 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $947 | 78,547 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $951 | 50,263 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $962 | 98,961 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $974 | 20,773 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $975 | 20,778 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $984 | 11,113 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $990 | 8,389 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $994 | 26,152 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $995 | 16,017 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 29,707 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 9,741 | 0.0% |
| Dominion Energy Midstrm Prtnrs | COM UT REP LTD | 257454108 | $1.0K | 35,000 | 0.0% |
| International Speedway Corp | COM | 460335201 | $1.0K | 26,984 | 0.0% |
| Toronto Dominion BK ONT | COCO 31 | 891160MJ9 | $1.0K | $1,025,000 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.75%20 | 74348TAQ5 | $1.0K | $1,018,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.0K | 25,660 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $1.0K | 19,269 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,618 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 21,150 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.0K | 39,953 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 63,016 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 141,485 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1K | 30,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 4,042 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 25,000 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.1K | 47,645 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 30,937 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 198,700 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.1K | 43,321 | 0.0% |
| Barclays BK PLC | COCO 23 | 06739FHK0 | $1.1K | $1,050,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.1K | 35,032 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 63,200 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.1K | 15,993 | 0.0% |
| Yandex NV | SR GLBL CV NT 18 | 98474TAB3 | $1.1K | $1,140,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 66,500 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.1K | 61,956 | 0.0% |