| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORWARD AIR CORP COM | 4,000 | 191,000 | 0.00% | ||
| 202 | EASTGROUP PPTYS INC COM | 3,000 | 193,000 | 0.00% | ||
| 203 | NATIONAL HEALTH INVS INC | 3,100 | 194,000 | 0.00% | ||
| 204 | WALTER INVT MGMT CORP | 6,610 | 197,000 | 0.00% | ||
| 205 | COUSINS PROPERTIES INC | 15,970 | 199,000 | 0.00% | ||
| 206 | RAIT Financial | 206,000 | 201,000 | 0.00% | PRN | |
| 207 | PEBBLEBROOK HOTEL TR | 5,500 | 203,000 | 0.00% | ||
| 208 | RE MAX HLDGS INC CL A | 7,064 | 209,000 | 0.00% | ||
| 209 | LINN CO LLC | 6,845 | 214,000 | 0.00% | ||
| 210 | CUBESMART | 11,700 | 214,000 | 0.00% | ||
| 211 | MEDIVATION INC | 2,800 | 216,000 | 0.00% | ||
| 212 | STARZ SERIES A | 7,288 | 217,000 | 0.00% | ||
| 213 | RYMAN HOSPITALITY PPTYS INC | 4,500 | 217,000 | 0.00% | ||
| 214 | DIAMONDROCK HOSPITALITY CO COM | 16,932 | 217,000 | 0.00% | ||
| 215 | ANWORTH MTG ASSET CORP | 42,359 | 219,000 | 0.00% | ||
| 216 | FINISH LINE INC CL A | 7,400 | 220,000 | 0.00% | ||
| 217 | BJS RESTAURANTS INC COM | 6,300 | 220,000 | 0.00% | ||
| 218 | MACK-CALI REALTY CORP COM | 10,300 | 221,000 | 0.00% | ||
| 219 | PDLI 3 3/4 05/01/2015 | 139,000 | 222,000 | 0.00% | PRN | |
| 220 | CITY NATL CORP | 2,931 | 222,000 | 0.00% | ||
| 221 | WASTE CONNECTIONS INC | 8,900 | 228,000 | 0.00% | ||
| 222 | Dynavax Techs Cp New | 144,081 | 231,000 | 0.00% | ||
| 223 | SPRINGLEAF HLDGS INC | 8,900 | 231,000 | 0.00% | ||
| 224 | Wuxi Pharmatech Inc ADR | 7,100 | 233,000 | 0.00% | ||
| 225 | SUN CMNTYS INC | 4,700 | 234,000 | 0.00% | ||
| 226 | SUNSTONE HOTEL INVESTORS REIT | 15,861 | 237,000 | 0.00% | ||
| 227 | PENNYMAC FINL SVCS INC CL A | 15,700 | 238,000 | 0.00% | ||
| 228 | LIFE STORAGE | 3,100 | 239,000 | 0.00% | ||
| 229 | SANOFI | 4,497 | 239,000 | 0.00% | ||
| 230 | NEWFIELD EXPL CO | 5,390 | 239,000 | 0.00% | ||
| 231 | CORPORATE OFFICE | 8,600 | 239,000 | 0.00% | ||
| 232 | CALGON CARBON CORP | 10,800 | 241,000 | 0.00% | ||
| 233 | ROCKWOOD HOLDINGS INC | 3,174 | 241,000 | 0.00% | ||
| 234 | ARMSTRONG WORLD INDS INC NEW COM | 4,200 | 241,000 | 0.00% | ||
| 235 | STRATEGIC HOTELS & RESORTS I | 20,900 | 245,000 | 0.00% | ||
| 236 | SPDR SERIES TRUST | 5,000 | 246,000 | 0.00% | ||
| 237 | HALCON RESOURCES CORP | 33,800 | 246,000 | 0.00% | ||
| 238 | RETAIL PPTYS AMER INC CL A | 16,100 | 248,000 | 0.00% | ||
| 239 | INTERXION HOLDING N.V | 9,074 | 248,000 | 0.00% | ||
| 240 | HEALTHCARE RLTY TR | 10,000 | 254,000 | 0.00% | ||
| 241 | MORGAN STANLEY CHINA A SH FD | 11,624 | 255,000 | 0.00% | ||
| 242 | PolyOne Corp | 4,800 | 257,000 | 0.00% | ||
| 243 | DCT Industrial Trust Inc | 31,300 | 257,000 | 0.00% | ||
| 244 | New Residential Investment Cor | 41,600 | 262,000 | 0.00% | ||
| 245 | OLD REP INTL CORP | 15,907 | 263,000 | 0.00% | ||
| 246 | CALLAWAY GOLF CO | 31,639 | 263,000 | 0.00% | ||
| 247 | MARKEL CORP | 407 | 267,000 | 0.00% | ||
| 248 | LXP INDUSTRIAL TRUST COM | 24,475 | 269,000 | 0.00% | ||
| 249 | INTERVAL LEISURE GROUP INC | 12,300 | 270,000 | 0.00% | ||
| 250 | MTGE INVT CORP | 13,539 | 271,000 | 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.
