Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $25.4K | 899,704 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.7K | 322,671 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.7K | 675,339 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $25.9K | 1,411,842 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $26.0K | 528,578 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $26.3K | 1,403,799 | 0.0% |
| Meredith Corp | COM | 589433101 | $26.3K | 442,818 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.5K | 1,596,885 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.5K | 426,434 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.5K | 247,014 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.7K | 414,686 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.0K | 1,685,486 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $27.2K | 992,429 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.5K | 595,218 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $27.6K | 1,284,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 218,518 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $27.7K | 2,353,567 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.7K | 768,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.1K | 141,610 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $28.2K | 1,075,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.4K | 268,346 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $28.4K | 298,838 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.5K | 233,317 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.8K | 344,107 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $28.8K | 885,403 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.8K | 15,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9K | 218,037 | 0.0% |
| Vereit Inc | COM | 92339V100 | $29.5K | 3,619,904 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $29.5K | 756,435 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $29.5K | 1,413,555 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.6K | 385,987 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $29.6K | 629,361 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $30.2K | 29,293,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.4K | 1,566,055 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $31.4K | 29,040,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.0K | 214,548 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.3K | 414,987 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.3K | 196,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.3K | 570,293 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $32.6K | 1,558,117 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $32.7K | 948,823 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $32.9K | 849,533 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $32.9K | 3,747,334 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.0K | 386,083 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 311,385 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.5K | 524,969 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $33.6K | 476,899 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $33.6K | 1,645,514 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $33.8K | 1,084,870 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $34.0K | 32,400,000 | 0.0% |