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 |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $2.0K | $2,000,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 241,683 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 332,826 | 0.0% |
| Micron Technology Inc | SR GLBL CV NT 43 | 595112AY9 | $2.0K | $1,800,000 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $2.0K | 29,291 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 29,541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 68,038 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 34,871 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.0K | 97,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 25,898 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 45,911 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.1K | 17,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 24,193 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 48,284 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 38,652 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 44,264 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 39,480 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 24,300 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.1K | 54,548 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 14,139 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 48,910 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $2.1K | 155,005 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 13,059 | 0.0% |
| Melco Resort Entertainment LTD(MLCO) | ADR | 585464100 | $2.2K | 95,983 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.2K | 92,192 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $2.2K | 20,097 | 0.0% |
| Ares Cap Corp | SR CV NT4.375%19 | 04010LAM5 | $2.2K | $2,120,000 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.2K | 76,379 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.2K | 39,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 33,221 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 89,067 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 29,107 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.3K | 49,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.3K | 30,464 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $2.3K | 219,801 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.3K | 305,610 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.3K | 66,735 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 57,569 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.3K | 182,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 103,225 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 139,752 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.3K | 68,541 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 80,150 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.4K | 268,931 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 68,632 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.4K | 129,848 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 27,745 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 97,366 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 73,931 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 75,871 | 0.0% |