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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $360 | 7,791 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $361 | 19,529 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $361 | 5,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $366 | 2,595 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $372 | 36,517 | 0.0% |
| Royal BK of Scotland PLC | ALT TIER I COCO | 780099CJ4 | $372 | $360,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $375 | 60,422 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $379 | 8,600 | 0.0% |
| Societe Generale | ALT TIER I COCO | F849BQAA2 | $382 | $360,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $389 | 12,064 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $389 | 4,267 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $392 | 4,622 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $392 | 34,045 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $393 | 5,169 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $394 | 31,016 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $396 | 11,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $410 | 37,435 | 0.0% |
| Azure Power Global Ltd | COM | V0393H103 | $415 | 25,440 | 0.0% |
| Banco Bilbao Vizcaya Fdic Tlgp | ALT TIER I COCO | E1R845AX9 | $418 | $400,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $428 | 41,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $434 | 120,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $450 | 4,115 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $466 | 34,397 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $474 | 12,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $475 | 13,300 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $482 | 42,601 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $488 | 68,480 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $490 | 6,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491 | 7,567 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $492 | 6,109 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $495 | 24,622 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $495 | 4,083 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $504 | 34,108 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $517 | 22,583 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $519 | 26,586 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $528 | 11,970 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $528 | 35,806 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $532 | 15,225 | 0.0% |
| Medicines Co | SR CV NT 2.75%23 | 584688AG0 | $534 | $510,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $539 | 70,544 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $548 | 13,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $551 | 8,602 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $555 | 11,174 | 0.0% |
| Empresa Dist Y Comercial Norte(EDN) | SPON ADR | 29244A102 | $555 | 17,400 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $562 | 24,808 | 0.0% |
| Tesaro Inc | COM | 881569107 | $570 | 4,077 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $572 | 18,020 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $579 | 10,607 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $581 | 242,235 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $596 | 13,079 | 0.0% |