Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | COMMSTCK | 30224P200 | $2.9K | 135,209 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.0K | 40,097 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 117,728 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 84,236 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $3.0K | 39,924 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $3.0K | 84,596 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.0K | 79,694 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.0K | 180,421 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.1K | 285,264 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | DEPRECPT | 98980A105 | $3.1K | 153,363 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 73,991 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P707 | $3.1K | 49,778 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.1K | 76,559 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $3.1K | 37,037 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.2K | 109,972 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.2K | 554,738 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $3.2K | 106,040 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 108,000 | 0.0% |
| Encana Corp | COM | 292505104 | $3.2K | 244,478 | 0.0% |
| Ishares DOW Jones US Aeros(ITA) | ETIF | 464288760 | $3.2K | 16,624 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.2K | 141,580 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 78,147 | 0.0% |
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $3.2K | $3,287,000 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $3.3K | 71,177 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.3K | 212,107 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 160,491 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $3.3K | 194,537 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.3K | 135,953 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.3K | 259,494 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.3K | 113,970 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $3.4K | $3,700,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4K | 63,857 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.4K | 25,297 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.4K | 107,440 | 0.0% |
| Dominion Midstream Partner | COMMSTCK | 257454108 | $3.4K | 250,812 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.4K | 46,532 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $3.5K | 72,274 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5K | 12,448 | 0.0% |
| Zillow Group Inc | COCO 21 | 98954MAB7 | $3.5K | $2,783,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.5K | 60,029 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5K | 77,300 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.6K | 122,842 | 0.0% |
| Exact Sciences Corp | SR COCO 25 | 30063PAA3 | $3.6K | $3,404,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 51,154 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.6K | 192,236 | 0.0% |
| Qudian Inc(HTT) | COMMSTCK | 747798106 | $3.6K | 407,259 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 140,301 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.6K | 117,750 | 0.0% |
| Solarcity Corp | SR EXCH NT 19 | 83416TAC4 | $3.6K | $3,900,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6K | 218,143 | 0.0% |