Q2 2015 Holdings
Filed 2015-08-13 | 242 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $171 | 3,270 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $177 | 8,406 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $180 | 13,049 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $188 | 16,789 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190 | 4,788 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $193 | 3,084 | 0.0% |
| CVR Partners LP | COM | 126633106 | $202 | 16,014 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $203 | 27,008 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $205 | 3,592 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $209 | 4,528 | 0.0% |
| Western Refng Inc | COM | 959319104 | $212 | 4,857 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $213 | 19,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 5,068 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $235 | 2,962 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $241 | 3,087 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $257 | 4,478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 3,254 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $265 | 5,358 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $288 | 3,284 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $291 | 7,239 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $306 | 85 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $314 | 25,286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315 | 7,656 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $316 | 27,755 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $318 | 71,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 7,947 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $339 | 3,811 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $353 | 5,736 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $359 | 4,614 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $388 | 70,002 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $408 | 44,250 | 0.0% |
| Alcoa Inc | COM | 013817101 | $415 | 37,202 | 0.0% |
| JOY Global Inc | COM | 481165108 | $420 | 11,593 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $427 | 55,993 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $435 | 18,927 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $467 | 19,086 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $475 | 5,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $477 | 4,181 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493 | 12,847 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $495 | 10,646 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $500 | 100,732 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $514 | 35,006 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $534 | 30,906 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $551 | 90,122 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $552 | 142,760 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $554 | 36,599 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $562 | 113,896 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $569 | 58,563 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $571 | 89,204 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $589 | 31,653 | 0.0% |