Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $319 | 15,851 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $322 | 10,509 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $326 | 7,468 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $327 | 4,137 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $330 | 5,778 | 0.0% |
| Cree Inc | COM | 225447101 | $333 | 12,453 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $339 | 10,736 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $350 | 28,307 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $350 | 5,704 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $356 | 48,100 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $358 | 4,575 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $365 | 31,074 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $369 | 4,471 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $386 | 6,188 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $395 | 286,299 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $425 | 3,251 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $432 | 48,898 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $442 | 26,013 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $445 | 9,978 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $458 | 4,978 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $466 | 41,877 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $470 | 7,734 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $505 | 23,515 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $506 | 12,798 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $518 | 14,014 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $548 | 15,620 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $556 | 2,916 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $589 | 12,815 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $597 | 48,801 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $609 | 58,109 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $619 | 35,272 | 0.0% |
| Alere Inc | COM | 01449J105 | $633 | 15,940 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $638 | 52,944 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 7,023 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $643 | 6,833 | 0.0% |
| Depomed Inc | COM | 249908104 | $658 | 51,687 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $670 | 15,340 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $696 | 63,550 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $706 | 3,538 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $709 | 21,812 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $714 | 30,706 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $730 | 29,451 | 0.0% |
| Microsemi Corp | COM | 595137100 | $795 | 15,426 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $801 | 34,572 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $807 | 10,863 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $811 | 49,754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $815 | 6,866 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $825 | 15,913 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $828 | 62,220 | 0.0% |