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 |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $997 | 46,997 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.75 20 | 74348TAQ5 | $1.0K | $1,018,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 15,767 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 14,214 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.0K | 77,741 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 30,491 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 19,816 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 22,721 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.1K | 40,288 | 0.0% |
| Euronet Worldwide Inc | SR COCO 44 | 298736AH2 | $1.1K | $866,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 10,364 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 38,963 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 47,896 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.1K | 53,647 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 103,320 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.1K | 24,825 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 11,440 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 26,235 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 22,309 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 12,448 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $1.2K | 72,451 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 149,980 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 51,230 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 43,797 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 31,418 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 28,849 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 168,824 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 44,018 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 55,898 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 19,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3K | 64,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 35,654 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.3K | 1,297,242 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 75,966 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 58,819 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 12,500 | 0.0% |
| Biomarin Pharmaceutical Inc | COCO 18 | 09061GAE1 | $1.3K | $1,250,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 12,398 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 11,300 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.4K | 19,100 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.4K | 81,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 10,012 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $1.4K | 71,414 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 32,801 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4K | 260,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 88,597 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 18,479 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 82,859 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $1.4K | 111,939 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 37,108 | 0.0% |