Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 57,362 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 193,099 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.3K | 568,947 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4K | 301,395 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 341,538 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.5K | 517,412 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.6K | 90,421 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $7.6K | 57,516 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6K | 64,939 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.7K | 426,398 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.7K | 161,510 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.7K | 361,527 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.7K | 197,457 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 84,732 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7.7K | 799,314 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 199,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 27,635 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7.8K | 270,266 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.9K | 410,236 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.9K | 74,147 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 109,992 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.0K | 166,020 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 574,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 184,129 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.3K | 100,567 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 162,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 89,892 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.6K | 275,071 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.8K | 293,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 58,331 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.1K | 475,149 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.2K | 1,328,436 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3K | 162,497 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.3K | 252,606 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.5K | 156,227 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.5K | 244,782 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.6K | 560,445 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8K | 159,154 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.9K | 42,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.0K | 247,822 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 67,277 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.1K | 92,023 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.2K | 418,111 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.2K | 333,242 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.2K | 118,197 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $10.3K | 401,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 257,921 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.4K | 178,550 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.5K | 61,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.5K | 178,731 | 0.0% |