Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $1 | 15,634 | 0.0% |
| Priceline GRP Inc | SR CONV NT0.9%21 | 741503AX4 | $2 | $2,278 | 0.0% |
| Community Health SYS Inc New | CONTINGENT VL RT | 203668116 | $2 | 343,662 | 0.0% |
| Priceline GRP Inc | SR CONV NT 1%18 | 741503AQ9 | $3 | $2,155 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $3 | $2,369 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $4 | 289 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6 | 411 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $6 | 289 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6 | 598 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $7 | 2,770 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7 | 400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8 | 700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 1,326 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $11 | 1,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13 | 700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13 | 1,869 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $14 | 1,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 1,200 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $16 | 1,300 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $17 | 1,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $17 | 1,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $18 | 1,400 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $18 | 1,512 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $18 | 800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $18 | 800 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $20 | 1,200 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $21 | $20,333 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $22 | 1,028 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $23 | 1,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25 | 1,029 | 0.0% |
| Invacare Corp | COM | 461203101 | $25 | 1,872 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $28 | 1,181 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $30 | 6,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31 | 3,841 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $31 | 9,343 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $32 | 2,381 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34 | 2,699 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $34 | 1,725 | 0.0% |