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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $834 | 35,487 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $835 | 165,712 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $837 | 11,391 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $861 | 35,071 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $866 | 58,056 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $871 | 4,669 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $877 | 44,045 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $898 | 37,357 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $900 | 65,760 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $915 | 129,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $917 | 23,164 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $922 | 61,416 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $949 | 24,365 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $959 | 21,845 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $975 | 12,118 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 23,165 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 12,474 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 25,899 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1K | 96,219 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 40,781 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 126,283 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 22,802 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 80,800 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 176,514 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 26,788 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 29,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 27,698 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 23,495 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.2K | 56,960 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 24,089 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 127,981 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,176 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 59,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 29,367 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.3K | 126,895 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 8,810 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 18,722 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.4K | 81,150 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 68,444 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.4K | 124,484 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 16,751 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 60,834 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.5K | 98,233 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 20,386 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 128,638 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 10,737 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.6K | 98,714 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6K | 26,013 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 38,654 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.6K | 83,414 | 0.0% |