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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COMMSTCK | 566324109 | $1.8K | 45,783 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.8K | 48,389 | 0.0% |
| Bbva Banco Frances SA | DEPRECPT | 07329M100 | $1.8K | 148,288 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 91,065 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.9K | 42,359 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 23,293 | 0.0% |
| Eaton Vance Floating-Rate(EFT) | COMMSTCK | 278279104 | $1.9K | 130,000 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $1.9K | 54,958 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.9K | 46,590 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 21,901 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETIF | 92189F817 | $1.9K | 120,057 | 0.0% |
| First Trust Senior Floatin(FCT) | COMMSTCK | 33733U108 | $1.9K | 150,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.9K | 310,247 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 14,562 | 0.0% |
| BlackRock Floating Rate in(XFRAX) | COMMSTCK | 09255X100 | $1.9K | 140,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.9K | 79,731 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 110,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.0K | 123,900 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.0K | 64,198 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 227,603 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 200,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 84,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 64,151 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.0K | 94,091 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.0K | 32,190 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 72,197 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 83,041 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.1K | 52,446 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 58,795 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 31,541 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $2.1K | 25,840 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 7,076 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 31,165 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 35,977 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $2.1K | 54,069 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.1K | 111,464 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 32,207 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 9,873 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 41,891 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.2K | 94,767 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $2.2K | 45,930 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 29,334 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.2K | 109,213 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.2K | 95,258 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.2K | 105,881 | 0.0% |
| BlackRock Capital Investment C | SR CONV NT 5 22 | 092533AC2 | $2.2K | $2,200,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $2.3K | 74,420 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.3K | 398,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 181,977 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 281,167 | 0.0% |