VERTEX ONE ASSET MANAGEMENT INC. Current Holdings: USA Funds

VERTEX ONE ASSET MANAGEMENT INC. current holdings: USA Funds

VERTEX ONE ASSET MANAGEMENT INC. reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SENIOR HSG PPTYS TR, CATCHMARK TIMBER TR INC, MONOGRAM RESIDENTIAL TR INC.

• SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 963,000; Value $21,870,000.
• CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 521,595; Value $6,097,000.
• MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 100,000; Value $1,064,000.