Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $292 | 2,078 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $293 | 8,344 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $293 | 28,336 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $297 | 10,073 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $301 | 21,018 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $302 | 1,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $304 | 3,504 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $309 | 17,741 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 2,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,061 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $325 | 7,116 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $330 | 19,291 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $331 | 22,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $347 | 3,925 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $349 | 60,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $351 | 7,934 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $353 | 20,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $365 | 37,810 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $365 | 4,317 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $366 | 42,418 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $372 | 28,600 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $380 | 46,693 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $398 | 24,107 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $403 | 5,919 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $405 | 9,986 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $413 | 74,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $418 | 5,383 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $426 | 93,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $430 | 18,840 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $431 | 40,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $445 | 5,761 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $447 | 4,240 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $448 | 26,576 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $461 | 6,001 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465 | 6,610 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $468 | 78,470 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $473 | 13,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $476 | 4,357 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $479 | 7,721 | 0.0% |
| HCP Inc | COM | 40414L109 | $486 | 17,474 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $494 | 67,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $495 | 24,775 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $502 | 29,123 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $505 | 31,381 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $507 | 20,581 | 0.0% |
| THL CR Inc | COM | 872438106 | $522 | 55,939 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $523 | 14,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $528 | 47,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $529 | 31,590 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $537 | 6,253 | 0.0% |