Q2 2014 Holdings
Filed 2014-08-12 | 132 holdings | $525.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathfinder Bancorp Inc | COM | 70320A103 | $1 | 100 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $9 | 5,300 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $14 | 800 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $80 | 55,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $82 | 10,100 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/2019 | 963025119 | $104 | 24,000 | 0.0% |
| LE Gaga Hldgs LTD | SPONSORED ADR | 521168104 | $105 | 30,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $166 | 11,772 | 0.0% |
| Sunstone Hotel Inves Inc New(SHO) | COM | 867892101 | $209 | 14,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $242 | 8,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $253 | 10,000 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $311 | 56,957 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $381 | 10,734 | 0.0% |
| Civeo Corp | COM | 178787107 | $400 | 16,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $408 | 23,478 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $443 | 10,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $454 | 306,715 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $456 | 43,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $498 | 10,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $501 | 40,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $620 | 100,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $657 | 8,701 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $714 | 40,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $721 | 11,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $727 | 10,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $784 | 10,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $785 | 35,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $928 | 30,723 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $981 | 85,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $991 | 30,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $992 | 50,535 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.0K | 40,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.0K | 39,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 50,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.3K | 80,802 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.3K | 75,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.3K | 16,023 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.5K | 142,048 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 21,300 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.7K | 70,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.7K | 650,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.7K | 122,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.7K | 65,000 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1.8K | 219,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.8K | 20,000 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $1.8K | $18,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 10,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.2K | 40,000 | 0.0% |