Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $763 | 5,501 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $765 | 11,524 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $768 | 2,454,082 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON STOCK | 915271100 | $768 | 25,648 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COMMON STOCK - ADR | 71654V101 | $768 | 102,903 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $774 | 14,500 | 0.0% |
| Melco Resorts & Entert(MLCO) | COMMON STOCK - ADR | 585464100 | $780 | 34,723 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $783 | 10,041 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $809 | 14,056 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $810 | 44,356 | 0.0% |
| TIM Participacoes SA | COMMON STOCK - ADR | 88706P205 | $817 | 55,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $830 | 23,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $853 | 37,357 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $857 | 34,184 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $867 | 732,000 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $869 | 38,700 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $874 | 106,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $884 | 6,168 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $888 | 21,419 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $903 | 120,909 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $903 | 61,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $904 | 15,095 | 0.0% |
| Taro Pharmaceutical Indus | ORDINARY SHARES | M8737E108 | $906 | 8,087 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $909 | 27,508 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $912 | 30,014 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $929 | 25,121 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $937 | 51,104 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $942 | 76,901 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $948 | 7,869 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $954 | 13,288 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $972 | 16,743 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $988 | 18,117 | 0.0% |
| Smart Sand Inc(SND) | COMMON STOCK | 83191H107 | $989 | 111,000 | 0.0% |
| Costamare Inc(CMRE) | ORDINARY SHARES | Y1771G102 | $1.0K | 137,805 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.0K | 13,009 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.0K | 8,662 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $1.0K | 93,906 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK | 047649108 | $1.0K | 46,449 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.0K | 20,544 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $1.1K | 1,058,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 4,867 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $1.1K | 1,770 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $1.1K | 49,836 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $1.1K | 34,965 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON STOCK | 292104106 | $1.1K | 52,030 | 0.0% |
| CF Corporation | COMMON STOCK | G20307107 | $1.1K | 98,095 | 0.0% |
| Commercehub Inc | COMMON STOCK | 20084V306 | $1.1K | 63,433 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $1.1K | 18,095 | 0.0% |
| Petrobras Argentina | COMMON STOCK - ADR | 71646J109 | $1.1K | 92,332 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $1.1K | 26,900 | 0.0% |