| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASHFORD HOSPITALITY TR INC | 6,600 | 76,000 | 0.00% | ||
| 102 | TRI POINTE HOMES INC COM | 5,072 | 80,000 | 0.00% | ||
| 103 | SUMMIT HOTEL PPTYS | 7,500 | 80,000 | 0.00% | ||
| 104 | BRIXMOR PROPERTY | 3,500 | 80,000 | 0.00% | ||
| 105 | TENET HEALTHCARE CORP | 1,760 | 82,000 | 0.00% | ||
| 106 | NEWS CORPORATION NEW CLASS B | 4,728 | 83,000 | 0.00% | ||
| 107 | RITE AID CORP | 11,595 | 83,000 | 0.00% | ||
| 108 | INVESTORS REAL | 9,200 | 85,000 | 0.00% | ||
| 109 | GRANITE REAL ESTATE INVT TR | 2,300 | 86,000 | 0.00% | ||
| 110 | STARWOOD WAYPOINT RESIDENTIAL | 3,300 | 86,000 | 0.00% | ||
| 111 | NU SKIN ENTERPRISES INC | 1,181 | 87,000 | 0.00% | ||
| 112 | BURGER KING WORLDWIDE INC | 3,272 | 89,000 | 0.00% | ||
| 113 | ASSOCIATED ESTATES | 5,100 | 92,000 | 0.00% | ||
| 114 | SELECT INCOME REIT | 3,100 | 92,000 | 0.00% | ||
| 115 | GOLAR LNG LTD | 1,527 | 92,000 | 0.00% | ||
| 116 | First Potomac Realty Trust | 7,100 | 93,000 | 0.00% | ||
| 117 | ISHARES | 2,000 | 94,000 | 0.00% | ||
| 118 | UNIVERSAL HEALTH RLTY INCOME | 2,200 | 96,000 | 0.00% | ||
| 119 | SOCIEDAD QUIMICA Y MINERA DE | 3,300 | 97,000 | 0.00% | ||
| 120 | SNAP ON INC | 826 | 98,000 | 0.00% | ||
| 121 | ISHARES TR | 3,394 | 98,000 | 0.00% | ||
| 122 | FelCor Lodging Trust Inc | 9,550 | 100,000 | 0.00% | ||
| 123 | GENERAL MTRS CO | 5,375 | 100,000 | 0.00% | Call | |
| 124 | NEW YORK & CO | 28,006 | 103,000 | 0.00% | ||
| 125 | REGIS CORP | 104,000 | 104,000 | 0.00% | PRN | |
| 126 | EDUCATION RLTY TR INC | 9,900 | 106,000 | 0.00% | ||
| 127 | EMPIRE ST RLTY TR INC | 6,400 | 106,000 | 0.00% | ||
| 128 | VRINGO INC | 92,790 | 106,000 | 0.00% | Call | |
| 129 | AMERICAN ASSETS TR INC COM | 3,100 | 107,000 | 0.00% | ||
| 130 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 2,264 | 108,000 | 0.00% | ||
| 131 | ASTRAZENECA PLC | 1,480 | 110,000 | 0.00% | ||
| 132 | HERSHA HOSPITALITY TR | 16,500 | 111,000 | 0.00% | ||
| 133 | AIRMEDIA GROUP INC | 49,010 | 112,000 | 0.00% | ||
| 134 | World Wrestling Entertainment Inc | 9,400 | 112,000 | 0.00% | ||
| 135 | STAG INDL INC | 4,700 | 113,000 | 0.00% | ||
| 136 | AGL Resources Inc | 2,063 | 114,000 | 0.00% | ||
| 137 | ARIAD PHARMACEUTICALS ORD (NMS) | 17,989 | 114,000 | 0.00% | ||
| 138 | RAMCO-GERSHENSON PPTYS TR | 6,900 | 115,000 | 0.00% | ||
| 139 | ENPRO INDS INC COM | 1,604 | 117,000 | 0.00% | ||
| 140 | SABRA HEALTH CARE REIT INC | 4,100 | 118,000 | 0.00% | ||
| 141 | Hudson Pacific Properties Inc | 4,700 | 119,000 | 0.00% | ||
| 142 | RETAIL OPPORTUNITY INVTS COR | 7,600 | 120,000 | 0.00% | ||
| 143 | CONTROLADORA VUELA CIA DE AV | 13,300 | 120,000 | 0.00% | ||
| 144 | PERKINELMER INC | 2,557 | 120,000 | 0.00% | ||
| 145 | GOVERNMENT PPTYS INCOME TR | 4,800 | 122,000 | 0.00% | ||
| 146 | EXPRESS INC COM | 7,277 | 124,000 | 0.00% | ||
| 147 | PENNSYLVANIA REAL ESTATE INV | 6,600 | 124,000 | 0.00% | ||
| 148 | Inland Real Estate Corp | 12,200 | 130,000 | 0.00% | ||
| 149 | Parkway Properties Inc | 6,300 | 130,000 | 0.00% | ||
| 150 | FLUIDIGM CORP DEL COM | 4,473 | 132,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000461, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
