Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FX Energy Inc | COM | 302695101 | $111 | 88,705 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $115 | 2,664 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $118 | 2,760 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $126 | 30,685 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $126 | 7,021 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $127 | $91,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $130 | 3,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $131 | 2,557 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $131 | 18,200 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $134 | 41,088 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $138 | 2,805 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $140 | 3,120 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $143 | 5,158 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $147 | 5,270 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $157 | 6,900 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $158 | 120,000 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $160 | 8,900 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $161 | 10,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $164 | 2,800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $166 | 1,242 | 0.0% |
| Alere Inc | SB NT CV 3%16 | 01449JAA3 | $167 | $142,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $168 | 6,962 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $171 | 12,132 | 0.0% |
| Molina Healthcare Inc | SR CV BD1.625%44 | 60855RAD2 | $178 | $138,000 | 0.0% |
| Albany Molecular Resh Inc | SR CV NT 2.25%18 | 012423AB5 | $182 | $143,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $182 | 35,410 | 0.0% |
| DHT Holdings Inc | CV ACRD NT4.5%19 | 23335SAB2 | $183 | $164,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $184 | 2,173 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $185 | 98,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $185 | 5,100 | 0.0% |
| Protalix Biotherapeutics Inc | SR CONV NT4.5%18 | 74365AAB7 | $188 | $252,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $189 | 3,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $189 | 4,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $189 | 26,608 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $190 | 5,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $193 | 7,161 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $195 | 10,284 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $197 | 4,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $198 | 4,296 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $198 | 11,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $203 | 21,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $203 | 5,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $205 | 9,273 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $205 | 8,550 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $205 | 4,400 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $208 | 16,700 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $211 | 615 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $212 | 13,956 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $212 | 12,689 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $216 | 5,900 | 0.0% |