Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 31,913 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 7,694 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.5K | 38,085 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 15,160 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 24,150 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 40,055 | 0.0% |
| KLX Inc | COM | 482539103 | $1.6K | 36,103 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 23,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 33,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 87,356 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 74,148 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 50,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 57,502 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6K | 67,854 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 53,100 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.7K | 38,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 20,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.7K | 235,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 13,289 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 60,676 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 30,883 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 12,189 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 26,119 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 43,850 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 47,221 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 32,705 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 88,271 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 87,337 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 28,866 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8K | 88,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 11,356 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 88,170 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.8K | 58,746 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 61,400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.8K | 91,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 28,933 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,460 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.8K | 118,274 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 47,406 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8K | 125,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 10,763 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.8K | 150,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 59,287 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 51,799 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.9K | $2,000,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.9K | 110,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.9K | 73,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9K | 43,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,201 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.9K | 190,473 | 0.0% |