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 |
|---|---|---|---|---|---|
| WP Glimcher in | COM | 92939N102 | $604 | 63,628 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $609 | 8,219 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $621 | 17,423 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $628 | 13,219 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $628 | 22,793 | 0.0% |
| American Rlty Cap Pptys Inc | SR CV NT 3.75%20 | 02917TAB0 | $630 | $659,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $639 | 37,674 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $645 | 46,625 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $648 | 10,370 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $652 | 23,103 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $656 | 90,055 | 0.0% |
| Whiting Pete Corp New | SR B CONV NT5%19 | 966387AR3 | $660 | $786,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $668 | 64,319 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $672 | 56,446 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $675 | 11,180 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $679 | 42,549 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $681 | 19,922 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $683 | 33,956 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $683 | 24,642 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $684 | 4,776 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $688 | 33,674 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $692 | 6,875 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $699 | 37,615 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $702 | 16,895 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $702 | $700,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $707 | 24,190 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $713 | 18,477 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $716 | 42,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $717 | 44,289 | 0.0% |
| Western Refng Inc | COM | 959319104 | $745 | 25,607 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $746 | 32,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $747 | 22,082 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $749 | 87,119 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $756 | 32,171 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $757 | 36,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $760 | 17,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $764 | 15,599 | 0.0% |
| Vectren Corp | COM | 92240G101 | $765 | 15,132 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $768 | $804,751 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $770 | 13,880 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $785 | 11,799 | 0.0% |
| Equity One | COM | 294752100 | $794 | 27,716 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $800 | 32,318 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $800 | 16,185 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $801 | 17,430 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $804 | 27,786 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $806 | 16,922 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $808 | 23,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $811 | 14,135 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $813 | 28,133 | 0.0% |