Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $367 | 167,521 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $367 | 15,471 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $369 | 32,130 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $378 | 17,965 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $383 | 16,390 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $385 | 350,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $392 | 10,323 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $398 | 16,510 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $402 | 11,133 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $405 | 9,709 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $407 | 45,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $409 | 8,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $415 | 9,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $416 | 7,742 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $419 | 7,994 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $422 | 9,400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $429 | 11,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $438 | 3,531 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $438 | 13,749 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $441 | 20,241 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $442 | 5,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $442 | 2,385 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $443 | 7,087 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $444 | 39,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $454 | 5,626 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $455 | 11,920 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $463 | 88,319 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $463 | 14,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $465 | 24,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $479 | 23,782 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $479 | 12,400 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $486 | 16,700 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $491 | 7,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $502 | 28,689 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $516 | 32,467 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $538 | 9,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $539 | 13,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $549 | 19,029 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $551 | 61,229 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $554 | 11,651 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $554 | 9,931 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $555 | 4,198 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $556 | 14,148 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $560 | 126,165 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $564 | 17,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $564 | 10,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $566 | 6,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $574 | 54,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $581 | 6,402 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $590 | 12,785 | 0.0% |