Q2 2013 Holdings
Filed 2013-08-13 | 142 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 117,970 | 56.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 96,603 | 41.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 26,987 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $2.9K | 143,624 | 0.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $2.2K | 98,282 | 0.1% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $2.1K | 505,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 59,904 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $1.9K | 146,926 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.9K | 207,202 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 36,213 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $1.8K | 344,179 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.8K | 110,257 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.8K | 297,821 | 0.1% |
| Emeritus Corp | COM | 291005106 | $1.6K | 68,255 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $1.6K | 260,215 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $1.4K | $1,040,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 40,557 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 20,902 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 155,909 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.2K | 45,930 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.2K | $750,000 | 0.0% |
| General Cable Corp | FRNT 4.500%11/1 | 369300AL2 | $1.1K | $1,000,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 49,017 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 29,513 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.1K | 35,323 | 0.0% |
| Saic Inc | COM | 78390X101 | $1.0K | 74,576 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.0K | 15,391 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $966 | 31,760 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $926 | 19,311 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $921 | 81,828 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $919 | $787,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $912 | 37,966 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $904 | 59,561 | 0.0% |
| Macquarie Infrastr Co LLC | INT | 55608B105 | $903 | 16,895 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $882 | 66,296 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $871 | 46,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $865 | 21,262 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $851 | 19,049 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $837 | 32,216 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $790 | 11,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $780 | 12,809 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $762 | $500,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $740 | 53,011 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $724 | $600,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $721 | $680,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $703 | $500,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $682 | 94,706 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $674 | 15,400 | 0.0% |
| Trade STR Residential Inc | COM | 89255N203 | $664 | 75,407 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $656 | $500,000 | 0.0% |