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 |
|---|---|---|---|---|---|
| Stonemor Partners L P | COM UNITS | 86183Q100 | $169 | 6,200 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $173 | 13,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $177 | 7,273 | 0.0% |
| Protalix Biotherapeutics Inc | SR CONV NT4.5%18 | 74365AAB7 | $179 | $252,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $181 | 13,100 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $184 | 15,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $187 | 58,611 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $187 | 11,561 | 0.0% |
| DHT Holdings Inc | CV ACRD NT4.5%19 | 23335SAB2 | $187 | $164,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $188 | 8,275 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $188 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $188 | 3,767 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $188 | 40,464 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $189 | 4,049 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $190 | 12,056 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $191 | 11,117 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $192 | 5,287 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $192 | 17,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $193 | 12,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $194 | 13,780 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $197 | 5,223 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $198 | 30,441 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $200 | 12,900 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $202 | 11,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $202 | 3,009 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $203 | 7,072 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $206 | 13,283 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $213 | 3,196 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $213 | 15,145 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $214 | 4,225 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $214 | 3,920 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 3.75%17 | 85571BAC9 | $214 | $216,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $216 | 11,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $219 | 7,567 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $221 | 16,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $222 | 11,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $222 | 13,757 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $223 | 10,200 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $226 | 12,300 | 0.0% |
| Gores Hldgs Inc | UNIT EXP 20 | 382866200 | $226 | 22,429 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $226 | 14,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 3,430 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $232 | 289 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $233 | 4,400 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $234 | 6,845 | 0.0% |
| Pace Hldgs Corp | UNT1 CL A 1 WT | G6865N129 | $235 | 23,084 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $237 | 5,479 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $238 | 7,800 | 0.0% |
| Wmih Corp | COM | 92936P100 | $241 | 92,769 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $242 | 98,983 | 0.0% |