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 |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $2.5K | $2,459,000 | 0.0% |
| Lamar Advertising Co (Dela(LAMR) | CL A | 512816109 | $2.5K | 39,108 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 22,154 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.5K | 259,320 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $2.5K | 92,715 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 106,016 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 166,841 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 112,700 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25 26 | 88163VAE9 | $2.5K | $2,900,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 11,008 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 43,121 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 111,796 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.6K | 16,733 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 52,423 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 59,112 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 359,774 | 0.0% |
| Hubbell Inc B(HUBB) | COM | 443510607 | $2.7K | 21,888 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.7K | 576,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 88,172 | 0.0% |
| Grupo Supervielle SA(SUPV) | DEPRECPT | 40054A108 | $2.7K | 89,280 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 144,526 | 0.0% |
| Ares Cap Corp | SR COCO 19 | 04010LAM5 | $2.8K | $2,735,000 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.8K | 92,523 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.8K | 63,860 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 39,578 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 23,833 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $2.8K | 66,195 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.8K | 161,409 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | 44,551 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.9K | 88,436 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 71,440 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 218,943 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $3.0K | 23,062 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.0K | 61,901 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 25,392 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.0K | 134,670 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $3.0K | 68,515 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $3.1K | 33,442 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 52,535 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.1K | 61,247 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 49,208 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $3.1K | 97,933 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 160,240 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 61,070 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.2K | 47,247 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.2K | 76,007 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 57,232 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $3.2K | 66,872 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.2K | 121,996 | 0.0% |
| Herbalife LTD | SR CONV NT 2 19 | 42703MAB9 | $3.2K | $2,678,000 | 0.0% |