Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $28 | 1,700 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $29 | 3,833 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $29 | 1,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30 | 1,100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $32 | 750 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32 | 1,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $32 | 10,652 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $33 | 5,600 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $33 | 5,100 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $34 | 1,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $34 | 2,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $36 | 300 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $37 | 3,232 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $41 | 1,250 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $41 | 2,700 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $41 | 3,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $42 | 900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $43 | 2,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43 | 3,100 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $43 | 2,684 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $46 | 4,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $46 | 1,500 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $46 | 2,500 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $47 | 8,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $47 | 3,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $49 | 2,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $49 | 5,894 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $50 | 1,900 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $50 | 3,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $51 | 2,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $53 | 1,298 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $53 | 1,181 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $54 | 3,293 | 0.0% |
| Canadian Solar Inc | SR GLBL REGS 19 | C15396AA9 | $55 | $49,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $57 | 4,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $58 | 983 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $59 | 1,800 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $60 | 3,400 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $62 | 6,100 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $63 | 2,100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $69 | 9,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69 | 1,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $71 | 725 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $72 | 3,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $72 | 5,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $73 | 2,100 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $73 | 6,800 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $74 | 6,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $76 | 4,728 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $78 | 37,169 | 0.0% |