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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $251 | 4,400 | 0.0% |
| Communications Sales&leas Inc | COM | 20341J104 | $257 | 11,548 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $257 | 5,326 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $263 | 34,152 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $264 | 7,381 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $267 | 3,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $276 | 5,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $279 | 8,250 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $282 | 17,300 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $286 | 3,452 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $287 | 82,519 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $289 | 15,398 | 0.0% |
| Double Eagle Acquisition Corp | UNT 1 COM 1 WT | G28195108 | $290 | 28,965 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $293 | 23,671 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT 3.75%21 | 84860WAB8 | $294 | $292,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $294 | 13,718 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $307 | 5,064 | 0.0% |
| Incyte Corp | SR CV NT0.375%18 | 45337CAM4 | $308 | $201,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $310 | 122,088 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $311 | 11,713 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $311 | 7,300 | 0.0% |
| Micron Technology Inc | SR CV NT1.625%33 | 595112AU7 | $312 | $265,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $315 | 20,053 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $316 | 7,844 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $316 | 26,320 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 6,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $320 | 15,014 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $320 | 75,894 | 0.0% |
| Colony Cap Inc | SR CONV NT 5%23 | 19624RAA4 | $322 | $361,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $324 | 5,296 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $327 | 13,783 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $328 | 10,412 | 0.0% |
| Moduslink Global Solutions Inc | SR CV NT 5.25%19 | 60786LAB3 | $331 | $482,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $331 | 10,500 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $331 | 45,588 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $334 | 13,188 | 0.0% |
| Energen Corp | COM | 29265N108 | $335 | 9,165 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $345 | 32,564 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $350 | 14,909 | 0.0% |
| Cnova N V | SHS | N20947102 | $364 | 121,288 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $365 | 20,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $366 | 18,264 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $366 | 23,393 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $372 | 8,099 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $374 | 5,278 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $375 | 46,292 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $381 | $346,000 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $382 | $240,234 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT0.5%20 | 74734MAE9 | $394 | $400,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $401 | 40,500 | 0.0% |