Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Hlth Invstrs(NHI) | COM | 63633D104 | $194 | 3,100 | 0.0% |
| Walter INV Mngt | COM | 93317W102 | $197 | 6,610 | 0.0% |
| Cousins Properties | COM | 222795106 | $199 | 15,970 | 0.0% |
| Rait Financial TST | SR GLBL CV NT 33 | 749227AB0 | $201 | $206,000 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $203 | 5,500 | 0.0% |
| RE Holdings(RMAX) | CL A | 75524W108 | $209 | 7,064 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $214 | 6,845 | 0.0% |
| Medivation Inc | COM | 58501N101 | $216 | 2,800 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $217 | 4,500 | 0.0% |
| Diamondrock Hospit(DRH) | COM | 252784301 | $217 | 16,932 | 0.0% |
| Starz | COM SER A | 85571Q102 | $217 | 7,288 | 0.0% |
| Anworth MTG Asset(ANH) | COM | 037347101 | $219 | 42,359 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $220 | 7,400 | 0.0% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $220 | 6,300 | 0.0% |
| Mack Cali Realty(VRE) | COM | 554489104 | $221 | 10,300 | 0.0% |
| City National Corp | COM | 178566105 | $222 | 2,931 | 0.0% |
| PDL Biopharma Inc | SR NT CV 3.75%15 | 69329YAC8 | $222 | $139,000 | 0.0% |
| Progrssive Waste S | COM | 74339G101 | $228 | 8,900 | 0.0% |
| Dynavax Technologi | COM | 268158102 | $231 | 144,081 | 0.0% |
| Springleaf Hldgs L | COM | 85172J101 | $231 | 8,900 | 0.0% |
| Wuxi Pharmatech(ca | SPONS ADR SHS | 929352102 | $233 | 7,100 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $234 | 4,700 | 0.0% |
| Sunstone Hotel INV(SHO) | COM | 867892101 | $237 | 15,861 | 0.0% |
| Pennymac Finl Svcs | CL A | 70932B101 | $238 | 15,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $239 | 4,497 | 0.0% |
| Sovran Self Storag | COM | 84610H108 | $239 | 3,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $239 | 5,390 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $241 | 10,800 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $241 | 3,174 | 0.0% |
| Armstrong World in(AWI) | COM | 04247X102 | $241 | 4,200 | 0.0% |
| Strat Hotels & RES | COM | 86272T106 | $245 | 20,900 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $246 | 33,800 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $246 | 5,000 | 0.0% |
| Interxion Holding | SHS | N47279109 | $248 | 9,074 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $248 | 16,100 | 0.0% |
| Healthcare Realty | COM | 421946104 | $254 | 10,000 | 0.0% |
| Morgan Stanley CHI(XCAFX) | COM | 617468103 | $255 | 11,624 | 0.0% |
| DCT Industrial TRU | COM | 233153105 | $257 | 31,300 | 0.0% |
| Post Properties | COM | 737464107 | $257 | 4,800 | 0.0% |
| New Residential in | COM | 64828T102 | $262 | 41,600 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $263 | 15,907 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $263 | 31,639 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $267 | 407 | 0.0% |
| Lexington Realty T(LXPUSD) | COM | 529043101 | $269 | 24,475 | 0.0% |
| Interval Leisure | COM | 46113M108 | $270 | 12,300 | 0.0% |
| American Capital M | COM | 02504A104 | $271 | 13,539 | 0.0% |
| Lifepoint Hospital | COM | 53219L109 | $273 | 4,394 | 0.0% |
| Cobalt Intl Energy | SR CV NT3.125%24 | 19075FAB2 | $273 | $254,000 | 0.0% |
| Scorpio Bulkers | SHS | Y7546A106 | $274 | 30,793 | 0.0% |
| Tivo Inc | COM | 888706108 | $275 | 21,300 | 0.0% |