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 |
|---|---|---|---|---|---|
| Hawaiian Elec Inds(HE) | COM | 419870100 | $1.3K | 38,311 | 0.0% |
| Macquarie Infrastr | SR GLBL CV NT 23 | 55608BAB1 | $1.3K | $1,319,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 47,021 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.3K | 47,645 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.3K | 53,683 | 0.0% |
| PS Business PKS | COM | 69360J107 | $1.3K | 9,787 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.3K | 45,663 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 198,700 | 0.0% |
| Zayo Group Holding | COM | 98919V105 | $1.3K | 38,227 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 28,102 | 0.0% |
| CIA Energ Mg-Cemig(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 539,615 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.3K | 49,935 | 0.0% |
| QTS Realty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 25,852 | 0.0% |
| Leggett & Platt in(LEG) | COM | 524660107 | $1.4K | 28,432 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.4K | 14,400 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $1.4K | 14,542 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 50,103 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 13,000 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.4K | 16,006 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 16,817 | 0.0% |
| Juno Therapeutics | COM | 48205A109 | $1.4K | 30,800 | 0.0% |
| Mellanox Technolog | SHS | M51363113 | $1.4K | 29,300 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $1.4K | 27,828 | 0.0% |
| Array Biopharma in(ARRYEUR) | COM | 04269X105 | $1.4K | 112,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4K | 57,863 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 5,226 | 0.0% |
| Acadia Realty Trus(AKR) | COM SH BEN INT | 004239109 | $1.4K | 48,930 | 0.0% |
| Churchill Downs in(CHDN) | COM | 171484108 | $1.4K | 6,800 | 0.0% |
| Columbia Ppty TR I(CXPUSD) | COM NEW | 198287203 | $1.4K | 64,458 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 34,000 | 0.0% |
| People's UTD Finl(PBCTEUR) | COM | 712704105 | $1.4K | 77,543 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 140,784 | 0.0% |
| Dunkin Brands Grou(DNKN) | COM | 265504100 | $1.4K | 26,616 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $1.4K | 68,909 | 0.0% |
| Vale S,a,(VALE) | ADR | 91912E105 | $1.4K | 140,694 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 250,230 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 155,162 | 0.0% |
| Open Text Co(OTEX) | COM | 683715106 | $1.4K | 44,172 | 0.0% |
| Spirit Realty Capi | COCO 21 | 84860WAB8 | $1.4K | $1,400,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 16,341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 40,269 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 7,800 | 0.0% |
| Spectrum Brands HO | COM | 84763R101 | $1.4K | 13,661 | 0.0% |
| Calatlantic Group | SR CV NT 0.25%19 | 783764AS2 | $1.5K | $1,516,000 | 0.0% |
| Meta Finl Group(CASH) | COM | 59100U108 | $1.5K | 18,520 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 66,406 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $1.5K | 31,709 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.5K | 50,164 | 0.0% |
| BlackRock Cap Invs | SR CONV NT 5%22 | 092533AC2 | $1.5K | $1,400,000 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.5K | 64,007 | 0.0% |