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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $602 | 66,059 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $606 | 228,223 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $607 | 100,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $609 | 70,493 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $610 | 348,677 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $611 | 7,036 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $612 | $641,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $618 | 20,948 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $619 | 85,843 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $620 | 26,813 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $625 | 36,156 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $626 | 21,449 | 0.0% |
| GNC Hldgs Inc | SR CONV NT1.5%20 | 36191GAB3 | $633 | $959,000 | 0.0% |
| HSBC Hldgs PLC | ALT TIER I COCO | 404280BC2 | $648 | $600,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $649 | 18,366 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $651 | 267,486 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $659 | 14,740 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $666 | 41,322 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $676 | 16,126 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $683 | 52,941 | 0.0% |
| DSW Inc | COM | 23334L102 | $690 | 38,979 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $709 | 75,260 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $711 | 38,470 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $718 | 24,076 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $724 | 9,904 | 0.0% |
| Xperi Cor | COM | 98421B100 | $725 | 24,339 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $725 | 7,356 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $735 | 12,178 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $737 | 133,949 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $760 | 68,540 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $771 | 43,332 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $775 | 10,771 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $777 | 18,509 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $780 | 37,863 | 0.0% |
| Daqo New Energy Corporation(DQ) | COM | 23703Q203 | $782 | 37,623 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $782 | 200,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $783 | 22,921 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $788 | 7,211 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $791 | 20,076 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $800 | 30,487 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $805 | 20,961 | 0.0% |
| Finish Line Inc | COM | 317923100 | $814 | 57,421 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $821 | 25,818 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $841 | 30,329 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $841 | 72,095 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $846 | 48,908 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $848 | 16,395 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $852 | 38,329 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $853 | 19,990 | 0.0% |
| LSC COmmunications Inc | COM | 50218P107 | $856 | 40,003 | 0.0% |