Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial DIR(MSM) | CL A | 553530106 | $2.1K | 27,156 | 0.0% |
| Cousins Properties | COM | 222795106 | $2.1K | 220,163 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $2.1K | 19,374 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $2.1K | 42,871 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 8,776 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 148,626 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COM | 339041105 | $2.1K | 13,398 | 0.0% |
| Tribune Media Co.(TRCO) | COM | 896047503 | $2.1K | 51,243 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.1K | 43,520 | 0.0% |
| Spirit Realty Capi | COM | 84860W102 | $2.1K | 246,510 | 0.0% |
| IAC Interactivecor(IACIEUR) | COM | 44919P508 | $2.1K | 18,000 | 0.0% |
| Reinsurance Group(RGA) | COM NEW | 759351604 | $2.1K | 15,185 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $2.1K | 20,097 | 0.0% |
| Healthcare Realty | COM | 421946104 | $2.1K | 65,596 | 0.0% |
| Hersha Hospitality(HTEUR) | PR SHS BEN INT | 427825500 | $2.1K | 113,714 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $2.1K | 6,920 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $2.1K | 49,131 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.1K | 50,731 | 0.0% |
| Diamondback Ener I(FANG) | COM | 25278X109 | $2.1K | 21,871 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 60,240 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 44,529 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1K | 40,895 | 0.0% |
| Ares Capital Corp | SR COCO 19 | 04010LAM5 | $2.2K | $2,120,000 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $2.2K | 37,079 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 89,200 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2K | 37,036 | 0.0% |
| 3 D Systems Inc(DDD) | COM NEW | 88554D205 | $2.2K | 166,300 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.3K | 90,836 | 0.0% |
| Impax Laboratories | SR CONV NT 2%22 | 45256BAE1 | $2.3K | $2,520,000 | 0.0% |
| One Liberty Props(OLP) | COM | 682406103 | $2.3K | 93,004 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 56,385 | 0.0% |
| Starwood Waypoint | COM | 85572F105 | $2.3K | 63,042 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.3K | 40,148 | 0.0% |
| Liberty Interactiv | QVC GP COM SER A | 53071M104 | $2.3K | 97,451 | 0.0% |
| Weingarten Realty(WRI) | SH BEN INT | 948741103 | $2.3K | 72,849 | 0.0% |
| Melco Resorts(MLCO) | ADR | 585464100 | $2.3K | 96,075 | 0.0% |
| CBL & Assoc Proper | COM | 124830100 | $2.4K | 281,923 | 0.0% |
| Tahoe Resources in | COM | 873868103 | $2.4K | 452,600 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.4K | 147,745 | 0.0% |
| Agnc INV Corp(AGNC) | COM | 00123Q104 | $2.4K | 110,656 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 66,962 | 0.0% |
| 1ST Indl Realty TR(FR) | COM | 32054K103 | $2.4K | 80,047 | 0.0% |
| Advanced Energy in(AEIS) | COM | 007973100 | $2.4K | 30,000 | 0.0% |
| Hospitality Pptys | COM SH BEN INT | 44106M102 | $2.4K | 85,952 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 29,810 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $2.5K | 156,743 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 105,223 | 0.0% |
| Gramercy Property | COM NEW | 385002308 | $2.5K | 81,467 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 71,660 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.5K | 61,848 | 0.0% |