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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $783 | 9,671 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $832 | 91,198 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $841 | 60,915 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $863 | 53,202 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $886 | 22,503 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $888 | 32,920 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $896 | 33,094 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $904 | 68,272 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $909 | 33,987 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $920 | 18,450 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $934 | 11,033 | 0.1% |
| Incontact Inc | COM | 45336E109 | $944 | 68,139 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $953 | 48,019 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $958 | 78,107 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $966 | 18,932 | 0.1% |
| Polycom Inc | COM | 73172K104 | $988 | 87,811 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $991 | 21,944 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $999 | 48,501 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 51,517 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 13,009 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1K | 56,583 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.1K | 136,699 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,571 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 47,568 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,577 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 53,086 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 25,874 | 0.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.2K | 38,780 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 54,676 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $1.2K | 64,656 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.2K | 124,653 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 132,684 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 90,109 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 63,048 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 56,446 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 54,998 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $1.3K | 38,015 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,533 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 396,700 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 30,109 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 8,897 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.4K | 88,588 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 46,252 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.4K | 134,142 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 75,337 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 160,358 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 87,441 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 57,296 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 149,497 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 32,100 | 0.1% |