Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $2.4K | 19,732 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.4K | 64,000 | 0.0% |
| Lasalle Hotel Properties | COMMSTCK | 517942108 | $2.4K | 82,101 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $2.5K | 76,599 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $2.5K | 101,033 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $2.5K | 89,526 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMSTCK | 252784301 | $2.6K | 234,670 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.7K | 56,400 | 0.0% |
| Retail Properties of Ameri | COMMSTCK | 76131V202 | $2.7K | 224,800 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $2.8K | 121,378 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $2.9K | 84,424 | 0.0% |
| Jd.com Inc(JD) | DEPRECPT | 47215P106 | $2.9K | 74,487 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $3.0K | 142,100 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $3.0K | 50,100 | 0.0% |
| Ryman Hospitality Properti(RHP) | COMMSTCK | 78377T107 | $3.1K | 47,821 | 0.0% |
| Ishares Msci EM Ucits ETF(IEMG) | ETIF | 46434G103 | $3.1K | 61,256 | 0.0% |
| Nevro Corp(NVROEUR) | COMMSTCK | 64157F103 | $3.1K | 41,612 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $3.1K | 44,853 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMSTCK | G72800108 | $3.1K | 58,044 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $3.2K | 18,887 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P707 | $3.2K | 57,178 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $3.3K | 81,245 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $3.3K | 84,500 | 0.0% |
| TRI Resources Inc(TRGP) | COMMSTCK | 87612G101 | $3.4K | 76,037 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $3.4K | 178,000 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMSTCK | 03211L102 | $3.5K | 358,024 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $3.5K | 386,141 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $3.6K | $3,000,000 | 0.0% |
| New Oriental Education & T | DEPRECPT | 647581107 | $3.6K | 50,924 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $3.7K | 223,604 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $3.7K | 29,300 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $3.7K | $4,400,000 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $3.8K | 100,000 | 0.0% |
| Momo Inc | DEPRECPT | 60879B107 | $3.9K | 105,359 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $3.9K | 109,657 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $4.0K | $5,000,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $4.1K | 98,367 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $4.3K | 94,897 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMSTCK | 29404K106 | $4.5K | 112,581 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $4.5K | $2,625,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMSTCK | 922475108 | $4.5K | 72,938 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $4.5K | 76,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $4.5K | 80,594 | 0.0% |
| Silicon Motion Technology(SIMO) | DEPRECPT | 82706C108 | $4.5K | 93,662 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $4.6K | 217,900 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMSTCK | 00401C108 | $4.6K | 111,029 | 0.0% |
| Gramercy Property Trust | COMMSTCK | 385002308 | $4.7K | 157,100 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPRECPT | 40415F101 | $4.8K | 55,423 | 0.0% |
| Keyw Holding Corp 2.5 | CNVRTBND | 493723AA8 | $4.8K | $5,000,000 | 0.0% |
| Tesoro Corp | COMMSTCK | 881609101 | $4.9K | 52,187 | 0.0% |