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 |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $23 | 1,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23 | 300 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $24 | 2,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24 | 1,500 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $24 | 238 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $24 | 1,400 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $24 | 4,874 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $24 | 1,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $25 | 1,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25 | 1,600 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $27 | 20,883 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $27 | 3,200 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $29 | 518 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $29 | 1,700 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $32 | 1,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $32 | 900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $32 | 1,700 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $35 | 1,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35 | 1,383 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $37 | 1,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $37 | 4,800 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $39 | 10,652 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $41 | 1,250 | 0.0% |
| Canadian Solar Inc | SR GLBL REGS 19 | C15396AA9 | $42 | $49,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $43 | 1,900 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $43 | 1,450 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $47 | 2,639 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $47 | 800 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $47 | 4,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $48 | 1,181 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $50 | 2,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $50 | 1,500 | 0.0% |
| Time Inc New | COM | 887228104 | $53 | 2,238 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $53 | 2,100 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $62 | 1,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $64 | 22,245 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $66 | 2,616 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $67 | 1,734 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $68 | 4,728 | 0.0% |
| Starwood Waypoint Residentl TR | COM SHS | 85571W109 | $68 | 2,600 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $68 | 5,400 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $69 | 6,270 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $71 | 6,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $73 | 10,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $73 | 725 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $74 | 68,410 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $74 | 9,118 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $78 | 3,308 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $78 | 1,671 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $78 | 11,060 | 0.0% |