Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods Corp | COM | 72766Q105 | $76 | 5,972 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77 | 16,663 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $77 | 1,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $78 | 2,367 | 0.0% |
| Integra Lifesciences Hldgs CP | SR NT CV1.625%16 | 457985AK5 | $79 | $67,000 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $84 | 47,200 | 0.0% |
| FX Energy Inc | COM | 302695101 | $84 | 88,705 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $87 | 5,448 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $89 | 9,600 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $89 | 9,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $89 | 3,408 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $95 | 15,500 | 0.0% |
| SPX Corp | COM | 784635104 | $101 | 8,500 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $101 | 45,087 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $101 | 7,021 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $102 | 19,200 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $102 | 111,241 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $104 | 6,684 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $106 | 5,217 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $107 | 2,500 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $109 | 65,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $113 | 6,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $124 | 1,250 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $124 | 7,190 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $126 | 7,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $126 | 2,063 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $129 | 11,632 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $130 | 1,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $131 | 4,400 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $142 | 4,132 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $144 | 8,300 | 0.0% |
| ANI Pharmaceuticals Inc | SR CONV NT 3%19 | 00182CAA1 | $144 | $156,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $144 | 4,250 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $145 | 6,196 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $145 | 5,044 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $148 | 3,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149 | 4,200 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 20 | 09061GAF8 | $149 | $111,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $150 | 2,173 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $150 | 6,301 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $150 | 7,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $153 | 3,360 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $155 | 5,794 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $156 | 9,650 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $160 | 12,089 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $160 | 3,700 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $161 | 19,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $165 | 21,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $167 | 2,889 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $168 | 23,650 | 0.0% |