Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $36 | 1,730 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $36 | 5,030 | 0.0% |
| Fidelity National Financial in | FNFV GROUP COM | 31620R402 | $38 | 3,466 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $40 | 3,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $40 | 800 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $42 | $61,728 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $43 | 2,710 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $43 | 817 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $44 | 6,270 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45 | 6,224 | 0.0% |
| RED HAT Inc | SR EQTY CV LKD19 | 756577AD4 | $48 | $38,318 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 11,836 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $50 | 3,040 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $51 | 2,500 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $51 | 5,601 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $53 | 1,500 | 0.0% |
| National Health Invs Inc | SR CV NT 3.25%21 | 63633DAE4 | $54 | $53,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $57 | 5,620 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $59 | $60,504 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $59 | 156,055 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $60 | 3,307 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $62 | 6,830 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $63 | 14,551 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $64 | 4,167 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $64 | 4,250 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $67 | 3,106 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $67 | 31,500 | 0.0% |
| Electronics for Imaging Inc | SR CV NT 0.75%19 | 286082AC6 | $67 | $64,620 | 0.0% |
| Tivo Inc | COM | 888706108 | $68 | 7,174 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $70 | 1,667 | 0.0% |
| ON Semiconductor Corp | SR SB NT-B CV 26 | 682189AH8 | $72 | $67,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73 | 8,470 | 0.0% |
| California RES Corp | COM | 13057Q107 | $74 | 73,467 | 0.0% |
| Envestnet Inc | CONV NT 1.75%19 | 29404KAA4 | $79 | $91,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $80 | 3,584 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $81 | 9,500 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $83 | $81,375 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $83 | 218 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $83 | 4,344 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $84 | 18,500 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $85 | 1,515 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $90 | 5,000 | 0.0% |
| Sandisk Corp | SR CONV NT0.5%20 | 80004CAF8 | $95 | $91,739 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $100 | 15,694 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $102 | 1,430 | 0.0% |
| Citrix SYS Inc | SR CONV NT0.5%19 | 177376AD2 | $106 | $95,267 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $107 | 7,253 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $108 | 1,696 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $109 | 61,200 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $111 | 19,000 | 0.0% |