Q3 2013 Holdings
Filed 2013-11-05 | 213 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belo Corp | COM SER A | 80555105 | $143 | 10,420 | 0.0% |
| Arbor Rlty TR Inc | COM | 38923108 | $147 | 21,753 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $156 | 3,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $165 | 1,362 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $180 | 7,805 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $180 | 2,794 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $191 | 15,364 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $192 | 37,010 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $192 | 3,912 | 0.0% |
| Rue21 Inc | COM | 781295100 | $193 | 4,775 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $198 | 8,675 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $202 | 12,782 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $205 | 8,305 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $207 | 10,889 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $207 | 6,260 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $208 | 17,517 | 0.0% |
| Berry Pete Co | CL A | 85789105 | $210 | 4,876 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $212 | 13,288 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $218 | 2,484 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $224 | 35,869 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $233 | 5,389 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $242 | 9,308 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $246 | 8,817 | 0.0% |
| Arch Coal Inc | COM | 39380100 | $251 | 61,075 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $251 | 3,847 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $254 | 12,168 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $256 | 29,229 | 0.0% |
| AG MTG Invt TR Inc | COM | 1228105 | $263 | 15,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 3,130 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $280 | 39,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 9,007 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $285 | 13,586 | 0.0% |
| Alcoa Inc | COM | 13817101 | $290 | 35,765 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $293 | 13,041 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $313 | 52,751 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $319 | 20,901 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $321 | 18,214 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $330 | 21,063 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $346 | 7,115 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $349 | 27,237 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $349 | 8,457 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $361 | 10,839 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $380 | 63,833 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $388 | 62,907 | 0.0% |
| Anworth Mortgage Asset CP | COM | 37347101 | $389 | 80,584 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $392 | 29,634 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $392 | 36,326 | 0.0% |
| Associated Estates Rlty Corp | COM | 45604105 | $393 | 26,336 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $399 | 12,942 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $410 | 32,591 | 0.0% |