Q4 2014 Holdings
Filed 2015-02-06 | 227 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $204 | 4,537 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $207 | 10,933 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $212 | 16,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $221 | 5,628 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $229 | 24,588 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $238 | 5,408 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $246 | 14,847 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $270 | 6,717 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $274 | 29,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,895 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $280 | 3,394 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $289 | 6,831 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $293 | 65,221 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $295 | 10,059 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $299 | 26,058 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $312 | 16,937 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $319 | 11,695 | 0.0% |
| Alere Inc | COM | 01449J105 | $332 | 8,727 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $333 | 3,622 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $333 | 17,738 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $336 | 16,813 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $356 | 13,326 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $360 | 4,750 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $363 | 14,681 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 10,084 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $405 | 5,025 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $417 | 50,583 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $438 | 16,830 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $440 | 54,887 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $467 | 63,858 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $474 | 6,092 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $504 | 31,940 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $514 | 32,979 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $523 | 28,167 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $529 | 72,052 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $529 | 13,906 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $565 | 42,102 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $565 | 32,133 | 0.0% |
| International Game Technolog | COM | 459902102 | $566 | 32,795 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $578 | 34,925 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $582 | 52,618 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $582 | 6,790 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $588 | 111,959 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $605 | 41,177 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $620 | 10,361 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $627 | 81,767 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $645 | 127,900 | 0.0% |
| Protective Life Corp | COM | 743674103 | $648 | 9,305 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $678 | 19,727 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $683 | 8,767 | 0.0% |