Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $5.3K | 196,310 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $5.3K | $4,385,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.4K | 221,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 276,064 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.4K | 136,293 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5.4K | 178,320 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.4K | 76,896 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.4K | 170,712 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.5K | 112,324 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.5K | 189,457 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5K | 306,790 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.5K | 128,848 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 67,636 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.5K | 292,771 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.5K | 122,462 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.5K | 166,351 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.5K | 109,668 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5K | 120,494 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $5.5K | 1,047,240 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.6K | 21,094 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.6K | 175,781 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6K | 75,878 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 16,787 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.6K | 68,508 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.6K | 309,628 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 150,051 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.6K | 125,008 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 296,755 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.7K | 307,784 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.7K | 129,055 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.7K | 123,928 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.7K | 159,834 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.8K | 51,429 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.8K | 59,454 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 97,579 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.8K | 67,267 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 103,762 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.8K | 13,649 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.8K | 116,007 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.8K | 107,850 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.9K | 38,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.9K | 60,481 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9K | 74,101 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $5.9K | 366,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9K | 28,702 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9K | 206,826 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.9K | 137,799 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.9K | 185,462 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 62,299 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 225,220 | 0.0% |