Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $0 | 4 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $2 | 6,815 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $3 | 5,777 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 803 | 0.0% |
| Community Health SYS Inc New | RT 012716 | 203668116 | $5 | 343,662 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $6 | 900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $7 | 1,122 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $7 | 400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8 | 300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11 | 700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11 | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 5,160 | 0.0% |
| AOL Inc | COM | 00184X105 | $13 | 254 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $13 | 1,300 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $14 | 619 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $14 | 1,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15 | 1,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 1,200 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $18 | 315 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $18 | 5,652 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $18 | 1,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $19 | 900 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $19 | 900 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $20 | 1,200 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $21 | 1,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22 | 1,699 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $23 | 1,500 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $23 | 35,300 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $25 | 238 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $25 | 1,181 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26 | 1,600 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $26 | 750 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $29 | 4,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31 | 764 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $32 | 10,652 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32 | 350 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $32 | 1,700 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $32 | 1,100 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $33 | 3,400 | 0.0% |