Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $204 | 18,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $204 | 4,421 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $204 | 6,184 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $205 | 5,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $206 | 15,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $208 | 104,200 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $210 | 41,987 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $211 | 11,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $214 | 10,400 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $215 | 3,800 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 3.75%17 | 85571BAC9 | $217 | $216,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $224 | 11,200 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $227 | 13,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $231 | 289 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $234 | 23,650 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $235 | 6,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $239 | 3,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $240 | 11,216 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $242 | 14,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 5,859 | 0.0% |
| ANI Pharmaceuticals Inc | SR CONV NT 3%19 | 00182CAA1 | $246 | $216,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $247 | 8,700 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $250 | 7,966 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $252 | 6,450 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $259 | 16,300 | 0.0% |
| Nuance Communications Inc | SR CV NT 2.75%31 | 67020YAF7 | $259 | $256,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $264 | 14,200 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $267 | 17,100 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $272 | 9,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $272 | 23,306 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $273 | 5,479 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $275 | 12,056 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $278 | 10,800 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $281 | 12,300 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $284 | 13,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $284 | 5,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $290 | 9,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $294 | 2,600 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $296 | 11,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $298 | 10,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $301 | 1,221 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $304 | 5,700 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $306 | $327,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $308 | 16,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $312 | 18,200 | 0.0% |
| Equity One | COM | 294752100 | $317 | 13,600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $320 | 11,100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $320 | 9,753 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $323 | 40,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $324 | 11,550 | 0.0% |