Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $892 | 43,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $894 | 4 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $896 | 18,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $899 | 103,419 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $900 | 13,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $902 | 14,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $911 | 33,939 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $911 | 8,448 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $914 | 431,279 | 0.0% |
| Brookfield Residential Pptys I | COM | 11283W104 | $914 | 37,960 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $918 | 54,150 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $926 | 27,827 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $928 | 336,402 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $930 | 51,664 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $930 | 21,231 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $940 | 33,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $940 | 35,298 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $941 | 32,650 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $942 | 31,046 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $944 | 8,307 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $950 | 15,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $953 | 32,300 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $973 | 122,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $981 | 27,828 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $983 | 27,101 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $998 | 824,200 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $999 | 117,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $999 | 21,933 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $999 | 27,080 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.0K | 25,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0K | 85,612 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.0K | 53,820 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.0K | 21,190 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 47,333 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 30,442 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.0K | 20,931 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 34,489 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 28,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 44,307 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.0K | 18,842 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 17,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 22,954 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,710 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1K | 26,667 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.1K | 514,500 | 0.0% |
| Insulet Corp | SR GLBL CV NT 19 | 45784PAD3 | $1.1K | $909,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 46,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 15,250 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1K | 42,849 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1K | 45,800 | 0.0% |