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 |
|---|---|---|---|---|---|
| Vale S,a, | ADR REPSTG PFD | 91912E204 | $542 | 58,000 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $545 | 23,652 | 0.0% |
| Compania Cerveceri(CCU) | SPONSORED ADR | 204429104 | $547 | 20,287 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $551 | 12,291 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $552 | 120,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $553 | 70,493 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $556 | 14,815 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $560 | 28,438 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $568 | 102,384 | 0.0% |
| Crescent Point EN | COM | 22576C101 | $568 | 70,544 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADR | 874039100 | $572 | 15,225 | 0.0% |
| Enel Generacion CH | SPONSORED ADR | 29244T101 | $573 | 21,730 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $580 | 12,130 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $585 | 13,577 | 0.0% |
| MGM Growth Pptys L(MGP) | CL A COM | 55303A105 | $587 | 19,439 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $598 | 11,904 | 0.0% |
| Student Transport | COM | 86388A108 | $598 | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $598 | 68,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $603 | 8,600 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $614 | 9,822 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $614 | $641,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $616 | 21,602 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $627 | 7,244 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $634 | 65,490 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $636 | 15,771 | 0.0% |
| Vermilion Energy I(VET) | COM | 923725105 | $641 | 18,020 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $643 | 409,911 | 0.0% |
| Dave & Buster's EN(PLAY) | COM | 238337109 | $652 | 12,429 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $659 | 13,428 | 0.0% |
| Blue Buffalo PET P | COM | 09531U102 | $669 | 23,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $670 | 27,791 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $672 | 5,429 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $673 | 112,181 | 0.0% |
| National Storage A(NSA) | COM SHS BEN IN | 637870106 | $680 | 28,035 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $692 | 14,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $697 | 14,235 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $700 | 18,000 | 0.0% |
| Chesapeake Lodging(CHSP) | SH BEN INT | 165240102 | $704 | 26,087 | 0.0% |
| GNC Holdings Inc | SR COCO 20 | 36191GAB3 | $707 | $959,000 | 0.0% |
| Sunstone Hotel INV(SHO) | COM | 867892101 | $723 | 44,980 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $735 | 27,915 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $739 | 6,608 | 0.0% |
| DR Reddys Labs(RDY) | ADR | 256135203 | $743 | 20,835 | 0.0% |
| Weatherford Intl,(WFRD) | ORD SHS | G48833100 | $746 | 162,897 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $748 | 27,086 | 0.0% |
| Franklin Street PR(FSP) | COM | 35471R106 | $749 | 70,524 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $770 | 11,478 | 0.0% |
| Kite Realty Group(KRG) | COM NEW | 49803T300 | $771 | 38,071 | 0.0% |
| Grace(wr)& Co | COM | 38388F108 | $777 | 10,771 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $778 | 11,220 | 0.0% |