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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $42 | 1,250 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $43 | 1,400 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $44 | 4,600 | 0.0% |
| Sothebys | COM | 835898107 | $44 | 1,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $45 | 2,400 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $47 | 2,867 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $48 | 800 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $48 | 2,200 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $49 | 3,473 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $49 | 2,600 | 0.0% |
| Canadian Solar Inc | SR CV REGS NT 19 | C15396AA9 | $49 | $49,000 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $50 | 890 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $51 | 2,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $51 | 2,200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $51 | 700 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $51 | 2,990 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $52 | 2,500 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $54 | 3,500 | 0.0% |
| Glatfelter | COM | 377316104 | $54 | 2,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $55 | 582 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $55 | 3,184 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $55 | 2,200 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $55 | 6,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $56 | 500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $57 | 1,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57 | 13,200 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $58 | 600 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $60 | 4,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $60 | 3,135 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $62 | 1,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $62 | 2,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $62 | 3,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63 | 6,700 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $65 | 2,354 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $66 | 725 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $67 | 3,400 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $70 | 7,886 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $72 | 200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $74 | 105 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $74 | 2,100 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $74 | 37,169 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $74 | 6,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $74 | 1,600 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $75 | 2,264 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $75 | 2,017 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $76 | 1,779 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $76 | 12,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76 | 1,176 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $76 | 1,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $76 | 22,000 | 0.0% |