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 |
|---|---|---|---|---|---|
| Global Partner Acquisition COR | UNIT EX 070120 | 37954X204 | $242 | 24,247 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $245 | 6,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $248 | 8,600 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $254 | 15,230 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $256 | 5,650 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $257 | 11,100 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $259 | 4,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $260 | 40,113 | 0.0% |
| Rovi Corp | COM | 779376102 | $260 | 24,800 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $260 | 13,100 | 0.0% |
| Nuance Communications Inc | SR CV NT 2.75%31 | 67020YAF7 | $261 | $256,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $262 | 7,966 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $263 | 5,470 | 0.0% |
| Sunedison Inc | SR CV NT 2.75%21 | 86732YAD1 | $267 | $379,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $269 | 10,872 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $272 | 5,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $279 | 10,900 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $281 | 18,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $283 | 6,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $287 | 14,900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $287 | 9,685 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $290 | 11,200 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $293 | 8,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $293 | 6,700 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $296 | 39,425 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $300 | 8,600 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $301 | 3,800 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $302 | 46,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $305 | 6,860 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $306 | 18,200 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $307 | 20,000 | 0.0% |
| Tetralogic Pharmaceuticals CP | SR NT CONV 8%19 | 88165UAB5 | $307 | $586,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $309 | 20,214 | 0.0% |
| Bemis Inc | COM | 081437105 | $314 | 7,923 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $314 | 16,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $314 | 4,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $321 | 15,832 | 0.0% |
| Equity One | COM | 294752100 | $321 | 13,200 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $323 | 12,400 | 0.0% |
| Credit Suisse International | COCO 23 | G2526SAB8 | $323 | $300,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $325 | 6,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $333 | 13,998 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $333 | 6,062 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $337 | 51,966 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $346 | 8,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $346 | 13,847 | 0.0% |
| Double Eagle Acquisition Corp | UNT 1 COM 1 WT | G28195108 | $351 | 34,625 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $352 | 14,775 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $352 | 20,700 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $352 | 34,917 | 0.0% |