Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $0 | 23 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 1 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $0 | 2 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $4 | 5,777 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 800 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $6 | 900 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6 | 100 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $7 | 400 | 0.0% |
| Community Health SYS Inc New | RT 012716 | 203668116 | $8 | 343,662 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $9 | 6,815 | 0.0% |
| AOL Inc | COM | 00184X105 | $10 | 254 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11 | 700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14 | 1,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $14 | 1,300 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $14 | 1,400 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $14 | 619 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $17 | 1,600 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $20 | 750 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $21 | 900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $22 | 1,400 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $22 | 1,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $22 | 900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $23 | 5,652 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23 | 1,699 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $23 | 1,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24 | 1,500 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $25 | 238 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $26 | 2,812 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $29 | 1,600 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $33 | 660 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $34 | 4,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $36 | 1,100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $37 | 1,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $37 | 1,250 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $39 | 1,700 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $39 | 1,000 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $39 | 3,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $39 | 1,450 | 0.0% |