Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coronado Biosciences Inc | COM | 21976U109 | $78 | 37,169 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $79 | 3,308 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $79 | 4,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $79 | 2,652 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $80 | 1,575 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $82 | 14,200 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $82 | 8,750 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $83 | 7,045 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $87 | 3,300 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $88 | 2,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $90 | 3,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $90 | 3,655 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $91 | 4,400 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $91 | 3,713 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $93 | 72,410 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $96 | 2,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $96 | 2,900 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $97 | 3,272 | 0.0% |
| Resource Cap Corp | SR CONV NT 6%18 | 76120WAA2 | $97 | $98,000 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $97 | 2,264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $100 | 826 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $100 | 15,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $100 | 900 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $102 | 117,058 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $103 | 17,793 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $106 | 4,300 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $106 | 7,200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $106 | 2,063 | 0.0% |
| Aeropostale | COM | 007865108 | $107 | 32,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $111 | 2,557 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $111 | 4,079 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $112 | 11,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $112 | 300 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $112 | 6,900 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $113 | 6,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $113 | 11,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $116 | 7,700 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $116 | 4,874 | 0.0% |
| Markit LTD | SHS | G58249106 | $117 | 5,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $118 | 2,200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $118 | 1,943 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $120 | 5,375 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $121 | 3,174 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $122 | 6,100 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $122 | 1,600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $123 | 5,600 | 0.0% |
| Rait Financial Trust | SR GLBL CV NT 33 | 749227AB0 | $125 | $133,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $125 | 4,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $125 | 3,700 | 0.0% |
| Interdigital Inc | SR GLBL CV NT 16 | 458660AB3 | $128 | $125,000 | 0.0% |