Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.2K | 26,200 | 0.0% |
| Store Capital Corp(S76) | COMMSTCK | 862121100 | $2.2K | 89,900 | 0.0% |
| TAL Education Group(TAL) | DEPRECPT | 874080104 | $2.3K | 67,620 | 0.0% |
| Powershares International | ETIF | 73937B621 | $2.3K | 66,370 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.3K | 59,600 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $2.4K | 121,378 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $2.4K | 47,800 | 0.0% |
| Healthcare Trust of Americ | COMMSTCK | 42225P501 | $2.5K | 84,500 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.5K | 57,100 | 0.0% |
| Grupo Financiero Galicia S(GGAL) | DEPRECPT | 399909100 | $2.5K | 49,270 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $2.8K | 76,599 | 0.0% |
| Lockheed Martin Corporatio(LMT) | COMMSTCK | 539830109 | $2.8K | 9,169 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.9K | 142,100 | 0.0% |
| Ryman Hospitality Properti(RHP) | COMMSTCK | 78377T107 | $3.0K | 47,821 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P707 | $3.0K | 57,078 | 0.0% |
| Retail Properties of Ameri | COMMSTCK | 76131V202 | $3.0K | 230,800 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $3.0K | 81,245 | 0.0% |
| Purefunds ISE Cyber Securi(HACKUSD) | ETIF | 26924G201 | $3.1K | 102,921 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $3.2K | 82,457 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $3.3K | 44,853 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $3.4K | 84,500 | 0.0% |
| Anthem Inc(ELV) | COMMSTCK | 036752103 | $3.4K | 17,893 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $3.5K | 172,900 | 0.0% |
| Genworth Holdings Inc(GNW) | COMMSTCK | 37247D106 | $3.5K | 913,990 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $3.5K | 18,887 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $3.6K | 28,600 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $3.6K | 218,392 | 0.0% |
| Itau Unibanco SA(BVXB) | DEPRECPT | 465562106 | $3.6K | 261,781 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $3.6K | $3,000,000 | 0.0% |
| Avexis Inc | COMMSTCK | 05366U900 | $3.6K | 37,395 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $3.6K | 31,335 | 0.0% |
| Inogen Inc(INGN) | COMMSTCK | 45780L104 | $3.6K | 38,335 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $3.7K | 27,752 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $3.7K | 67,709 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMSTCK | G72800108 | $3.8K | 57,962 | 0.0% |
| Canadian Pacific Railway C | COMMSTCK | 13645T100 | $3.8K | 22,378 | 0.0% |
| Nevro Corp(NVROEUR) | COMMSTCK | 64157F103 | $3.8K | 41,554 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $3.9K | $4,400,000 | 0.0% |
| Yandex NV(NBIS) | COMMSTCK | N97284108 | $3.9K | 119,563 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $4.0K | $5,000,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $4.1K | 203,100 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $4.2K | 109,657 | 0.0% |
| Bitauto Holdings LTD(2663134D) | DEPRECPT | 091727107 | $4.3K | 97,042 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMSTCK | 858119100 | $4.4K | 126,727 | 0.0% |
| Melco Resorts & Entertainm(MLCO) | DEPRECPT | 585464100 | $4.5K | 186,251 | 0.0% |
| Gramercy Property Trust | COMMSTCK | 385002308 | $4.6K | 151,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $4.6K | 96,074 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $4.6K | 41,747 | 0.0% |
| Ishares Msci Russia Capped | ETIF | 46434G798 | $4.7K | 139,418 | 0.0% |
| Keyw Holding Corp 2.5 | CNVRTBND | 493723AA8 | $4.7K | $5,000,000 | 0.0% |