Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $460 | 17,800 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $460 | 13,500 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $460 | 64,560 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON | 83413U100 | $461 | 22,137 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $461 | 10,966 | 0.0% |
| Ares Management LP | LTDPART | 04014Y101 | $463 | 24,100 | 0.0% |
| Opus Bank | COMMON | 684000102 | $466 | 15,500 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $468 | 11,700 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $472 | 4,000 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $473 | 6,810 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $484 | 4,900 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $490 | 11,400 | 0.0% |
| Neff Corp | COMMON | 640094207 | $491 | 34,850 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $491 | 11,500 | 0.0% |
| Preferred Apartment Communitie | REIT | 74039L103 | $494 | 33,100 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $496 | 8,300 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $496 | 10,200 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $497 | 3,700 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $497 | 16,500 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $498 | 10,900 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COMMON | 97717W422 | $499 | 24,700 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | COMMON | 464286400 | $500 | 15,000 | 0.0% |
| iShares Msci Mexico Investable Market Index Fund(EWW) | COMMON | 464286822 | $501 | 11,400 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $502 | 10,900 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COMMON | 464287234 | $504 | 14,384 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $504 | 17,830 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | COMMON | 464286624 | $505 | 7,000 | 0.0% |
| Heritage Insurance Holdings In(HRTG) | COMMON | 42727J102 | $506 | 32,300 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $511 | 47,200 | 0.0% |
| Ixys Corp | COMMON | 46600W106 | $513 | 43,138 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $521 | 17,300 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $524 | 24,800 | 0.0% |
| Diana Shipping Inc | COMMON | Y2066G104 | $528 | 174,750 | 0.0% |
| Priceline Group Inc | NOTE 0.900% 9/1 | 741503AX4 | $529 | $500,000 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $532 | 5,700 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $534 | 28,349 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $535 | 19,100 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $539 | 7,600 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $539 | 18,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $543 | 14,500 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $543 | 11,000 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $544 | 41,300 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $550 | 9,100 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $553 | 7,500 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $555 | 9,600 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $558 | 4,600 | 0.0% |
| Accuray Inc(ARAY)A | COMMON | 004397105 | $559 | 121,555 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $563 | 3,536 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $566 | 12,600 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $567 | 7,200 | 0.0% |