Q4 2017 Holdings
Filed 2018-02-14 | 1134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Income & Growth Inc | COM | 78649D104 | $1 | 73 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 347 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4 | 300 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 10,357 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9 | 528 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $15 | 1,141 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16 | 3,943 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $17 | 320 | 0.0% |
| Csra Inc | COM | 12650T104 | $21 | 711 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $22 | 1,800 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $22 | 1,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23 | 973 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $24 | 632 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25 | 538 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $27 | 1,936 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $29 | 921 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $29 | 851 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $30 | 3,075 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $31 | 4,735 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $34 | 14,036 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $35 | 478 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37 | 1,305 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $40 | 6,930 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40 | 534 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $42 | 7,664 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43 | 582 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48 | 2,945 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $57 | 968 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $57 | 724 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $61 | 1,310 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $71 | 4,970 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76 | 875 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $76 | 3,460 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $77 | 3,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $84 | 8,212 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $86 | 3,270 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $97 | 5,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $99 | 7,660 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $116 | 5,970 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $117 | 1,741 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $127 | 1,948 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $129 | 20,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $129 | 724 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $132 | 7,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $143 | 3,540 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $158 | 7,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $172 | 2,989 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $172 | 17,030 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $173 | 1,892 | 0.0% |