Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $16 | 260 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $17 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18 | 800 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $18 | 1,500 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $19 | 430 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $19 | 5,777 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20 | 281 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20 | 2,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21 | 1,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $21 | 470 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $22 | 200 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $22 | 238 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $22 | 200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $22 | 146 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $23 | 4,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $23 | 1,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $24 | 800 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24 | 7,645 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $25 | 1,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $25 | 1,078 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $25 | 800 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $26 | 10,652 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $26 | 1,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $26 | 1,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27 | 1,100 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $28 | 746 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $28 | 1,420 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $28 | 390 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $28 | 500 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $28 | 1,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $29 | 1,200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $29 | 1,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $30 | 2,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $31 | 4,992 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $31 | 2,200 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $32 | 2,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32 | 500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $33 | 1,300 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $35 | 17,100 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $36 | 7,700 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $36 | 3,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $37 | 1,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $37 | 6,100 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $37 | 1,500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $38 | 1,500 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $38 | 500 | 0.0% |
| Covance Inc | COM | 222816100 | $38 | 370 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $39 | 1,485 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $41 | 1,500 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $41 | 12,065 | 0.0% |