Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $351 | 3,780 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $352 | 10,009 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $356 | 6,362 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $356 | 31,550 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $361 | 3,729 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $366 | 12,853 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $389 | 6,188 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $391 | 41,844 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $429 | 9,999 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $442 | 13,607 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $447 | 3,073 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $457 | 14,648 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $470 | 4,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $470 | 5,650 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $492 | 22,473 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $499 | 26,013 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $504 | 7,454 | 0.0% |
| Microsemi Corp | COM | 595137100 | $554 | 11,832 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $564 | 63,550 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $565 | 44,428 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $578 | 21,254 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $582 | 27,273 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $641 | 11,475 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $673 | 9,845 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $673 | 52,944 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $684 | 28,982 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $696 | 10,557 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $710 | 19,076 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $714 | 54,674 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $757 | 32,293 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $768 | 74,839 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $786 | 96,339 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $788 | 30,706 | 0.0% |
| Alere Inc | COM | 01449J105 | $799 | 15,940 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $802 | 4,055 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $804 | 7,385 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $820 | 23,267 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $826 | 8,959 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $827 | 99,132 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $829 | 19,177 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $832 | 35,419 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $837 | 167,298 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $875 | 6,582 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $880 | 10,164 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $895 | 34,294 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $916 | 38,339 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $916 | 20,448 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $937 | 37,548 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $946 | 21,483 | 0.0% |