Q1 2016 Holdings
Filed 2016-05-05 | 270 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $329 | 25,176 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $342 | 21,592 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $353 | 13,297 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $354 | 30,651 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $367 | 36,480 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $381 | 28,418 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $389 | 29,639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $392 | 9,595 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $401 | 19,369 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $401 | 86,121 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $434 | 20,459 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $437 | 3,362 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $438 | 29,509 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $454 | 25,738 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $462 | 50,958 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $462 | 11,743 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $465 | 98,075 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $482 | 28,267 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $519 | 81,349 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $525 | 72,668 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $527 | 41,520 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $534 | 11,964 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $539 | 7,046 | 0.0% |
| Newport Corp | COM | 651824104 | $562 | 24,431 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $571 | 21,083 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $572 | 42,576 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $578 | 48,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $580 | 7,867 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $590 | 20,648 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $622 | 42,351 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $625 | 34,007 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $632 | 59,353 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $633 | 53,200 | 0.0% |
| Istar Inc | COM | 45031U101 | $633 | 65,577 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $647 | 17,818 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $656 | 19,062 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $662 | 9,479 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $673 | 21,144 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $681 | 7,549 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $690 | 14,212 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $695 | 32,279 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $715 | 16,109 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $723 | 74,652 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $747 | 72,558 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $756 | 46,352 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $765 | 38,253 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $767 | 10,016 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $775 | 9,354 | 0.0% |
| Alere Inc | COM | 01449J105 | $782 | 15,442 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $782 | 107,661 | 0.0% |