Q2 2016 Holdings
Filed 2016-08-11 | 292 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $402 | 4,859 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419 | 5,848 | 0.0% |
| Marketo Inc | COM | 57063L107 | $420 | 12,074 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $422 | 45,899 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $434 | 61,593 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $442 | 25,961 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $445 | 25,375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $446 | 5,712 | 0.0% |
| Xura Inc | COM | 98420V107 | $453 | 18,536 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $491 | 66,054 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $496 | 14,479 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $507 | 15,883 | 0.0% |
| Alcoa Inc | COM | 013817101 | $516 | 55,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 5,564 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $533 | 25,435 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $534 | 87,534 | 0.0% |
| Interoil Corp | COM | 460951106 | $550 | 12,212 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $553 | 21,810 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $554 | 21,742 | 0.0% |
| Istar Inc | COM | 45031U101 | $559 | 58,279 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $570 | 51,192 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $576 | 36,484 | 0.0% |
| FEI Co | COM | 30241L109 | $580 | 5,423 | 0.0% |
| Tivo Inc | COM | 888706108 | $584 | 58,952 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $585 | 38,183 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $587 | 29,340 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $593 | 34,559 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $604 | 17,789 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $610 | 12,644 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $614 | 6,930 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $622 | 10,513 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $625 | 96,632 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $635 | 46,073 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $651 | 49,093 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $651 | 104,469 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $656 | 21,783 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $658 | 7,591 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $667 | 23,564 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $669 | 17,002 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $690 | 5,331 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $693 | 6,040 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $694 | 65,024 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $697 | 43,318 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $726 | 12,976 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $742 | 76,461 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $753 | 46,878 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $754 | 9,859 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $761 | 21,329 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $768 | 18,013 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $779 | 19,908 | 0.0% |