Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $2.4K | 27,498 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $2.5K | 82,200 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $2.5K | 38,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.5K | 65,600 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $2.7K | 50,326 | 0.0% |
| Enbridge Inc(ENB) | COMMSTCK | 29250N105 | $2.7K | 64,825 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $2.7K | 44,853 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $2.7K | 15,699 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.8K | 173,600 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $2.8K | 18,887 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMSTCK | 29404K106 | $2.8K | 86,895 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.8K | 59,400 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P608 | $2.9K | 59,720 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $3.0K | 143,800 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMSTCK | 17878Y108 | $3.0K | 997,344 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMSTCK | 03211L102 | $3.0K | 359,419 | 0.0% |
| Ishares Msci EM Ucits ETF(IEMG) | ETIF | 46434G103 | $3.1K | 64,138 | 0.0% |
| Retail Properties of Ameri | COMMSTCK | 76131V202 | $3.1K | 213,500 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $3.1K | 86,881 | 0.0% |
| Advancepierre Foods Holdin | COMMSTCK | 00782L107 | $3.1K | 99,577 | 0.0% |
| Rite AID Corporation | COMMSTCK | 767754104 | $3.1K | 740,142 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $3.2K | 30,581 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $3.5K | 79,128 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $3.5K | 145,339 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $3.5K | 121,378 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $3.6K | 57,498 | 0.0% |
| E I DU Pont de Nemours and | COMMSTCK | 263534109 | $3.6K | 45,029 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $3.7K | 74,975 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $3.7K | 88,400 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $3.7K | 81,245 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $3.8K | 109,657 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.8K | $5,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | COMMSTCK | 33812L102 | $3.8K | 648,542 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $3.9K | $4,400,000 | 0.0% |
| TRI Resources Inc(TRGP) | COMMSTCK | 87612G101 | $3.9K | 65,262 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $4.0K | 218,503 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $4.0K | 30,200 | 0.0% |
| Gramercy Property Trust | COMMSTCK | 385002308 | $4.1K | 156,100 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $4.1K | 117,140 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $4.2K | 185,000 | 0.0% |
| Weibo Corp(WB) | DEPRECPT | 948596101 | $4.4K | 83,800 | 0.0% |
| Silicon Motion Technology(SIMO) | DEPRECPT | 82706C108 | $4.4K | 94,027 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $4.4K | 34,142 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $4.4K | 95,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $4.5K | 28,884 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $4.5K | 55,347 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $4.6K | 630,314 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $4.6K | $2,625,000 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $4.6K | 70,100 | 0.0% |
| Hologic Inc | CNVRTBND | 436440AG6 | $4.6K | $3,750,000 | 0.0% |