Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.0K | 65,442 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.0K | 70,002 | 0.0% |
| First Trust Senior Floatin(FCT) | COMMSTCK | 33733U108 | $2.0K | 150,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.0K | 68,335 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $2.0K | 46,167 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 182,108 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 98,302 | 0.0% |
| BlackRock Floating Rate in(XFRAX) | COMMSTCK | 09255X100 | $2.0K | 140,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.0K | 56,424 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.0K | 51,823 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 22,759 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 84,700 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 265,562 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1K | 403,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 61,344 | 0.0% |
| Exact Sciences Corp | SR COCO 25 | 30063PAA3 | $2.1K | $2,359,000 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 37,867 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.2K | 108,700 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.2K | 40,321 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1 21 | 464337AJ3 | $2.2K | $2,196,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.2K | 418,800 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.2K | 124,114 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 87,686 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.2K | 172,994 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $2.2K | 32,700 | 0.0% |
| BlackRock Capital Investment C | SR CONV NT 5 22 | 092533AC2 | $2.3K | $2,200,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 66,067 | 0.0% |
| Biomarin Pharmaceutical Inc | COCO 18 | 09061GAE1 | $2.3K | $2,250,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.3K | 132,539 | 0.0% |
| Bbva Banco Frances SA | DEPRECPT | 07329M100 | $2.3K | 101,321 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.3K | 105,531 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.3K | 45,037 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 24,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3K | 144,912 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.3K | 120,043 | 0.0% |
| Powershares International | ETIF | 73937B621 | $2.3K | 62,296 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 95,048 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 48,747 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.4K | 124,082 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 142,657 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4K | 291,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 45,211 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 22,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 43,868 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 115,596 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 128,153 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $2.5K | 20,097 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75 22 | 03762UAB1 | $2.5K | $2,475,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 48,265 | 0.0% |