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 |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $40 | 700 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $41 | 800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $41 | 15,814 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $42 | 10,652 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $42 | 300 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $46 | 582 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $46 | 1,400 | 0.0% |
| Fidelity National Financial in | FNFV GROUP COM | 31620R402 | $49 | 3,466 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $49 | 1,500 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $50 | 2,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $51 | 6,270 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $51 | 132,194 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $54 | 19,800 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $55 | 3,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $55 | 2,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $55 | 1,757 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $56 | 1,600 | 0.0% |
| Starwood Waypoint Residentl TR | COM SHS | 85571W109 | $59 | 2,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $59 | 2,600 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $59 | 5,000 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $61 | 7,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $61 | 79 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $63 | 1,300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $66 | 3,408 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $67 | 2,400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $67 | 22,245 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $67 | 4,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $68 | 900 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $68 | 6,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $70 | 13,900 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $72 | 3,308 | 0.0% |
| Tesaro Inc | SR CONV NT 3%21 | 881569AA5 | $73 | $41,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $78 | 725 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $87 | 2,608 | 0.0% |
| JDS Uniphase Corp | SR CV DB0.625%33 | 46612JAF8 | $88 | $85,000 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $89 | 9,500 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $90 | 1,600 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $91 | 583 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $91 | 128,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $91 | 200 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $93 | 9,910 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $98 | 156,055 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $99 | 2,382 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $99 | 4,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $102 | 2,063 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $102 | 9,700 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $104 | 5,270 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $110 | 2,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $110 | 11,961 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $110 | 900 | 0.0% |