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 |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $403 | 9,952 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $407 | 15,800 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25%18 | 22943FAD2 | $410 | $320,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $417 | 13,847 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $420 | 18,188 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $425 | 13,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $426 | 5,700 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $427 | 34,190 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $435 | 21,390 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $450 | 15,662 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $456 | 11,435 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $457 | 8,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $459 | 32,162 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $464 | 16,036 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $468 | 7,567 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $468 | 270 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $472 | 17,817 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $475 | 26,616 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $479 | 14,800 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $480 | 19,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $482 | 137,844 | 0.0% |
| Cheniere Energy Inc | SR CV NT 4.25%45 | 16411RAG4 | $489 | $938,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $496 | 70,927 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $501 | 114,843 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $505 | 20,513 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $505 | 23,075 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $506 | 66,517 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $507 | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $509 | 16,727 | 0.0% |
| Micron Technology Inc | SR CV NT2.375%32 | 595112AW3 | $512 | $409,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $515 | 11,106 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $517 | 49,956 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $524 | 16,000 | 0.0% |
| Canadian Solar Inc | SR CV NT 4.25%19 | 136635AE9 | $530 | $633,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $538 | 16,264 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $556 | 56,391 | 0.0% |
| Valspar Corp | COM | 920355104 | $557 | 5,208 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $567 | 14,500 | 0.0% |
| Pacira Pharmaceuticals Inc | SR CV NT 3.25%19 | 695127AB6 | $568 | $257,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $570 | 11,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $571 | 31,679 | 0.0% |
| Encana Corp | COM | 292505104 | $573 | 93,980 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $584 | 23,135 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 20 | 09061GAF8 | $590 | $498,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $594 | 11,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $595 | 16,200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $599 | 293,728 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $599 | 12,635 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $601 | 34,314 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $602 | 74,535 | 0.0% |