Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $34 | 700 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $34 | 660 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $35 | 1,450 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $36 | 7,942 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $41 | 800 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $42 | 568 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $43 | 3,711 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $44 | 6,270 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $45 | 2,000 | 0.0% |
| Sothebys | COM | 835898107 | $45 | 1,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $48 | 1,500 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $49 | 4,800 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $49 | 1,400 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $49 | 1,260 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $51 | 2,600 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $52 | 1,736 | 0.0% |
| Fidelity National Financial in | FNFV GROUP COM | 31620R402 | $53 | 3,466 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $53 | 4,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $54 | 1,488 | 0.0% |
| Starwood Waypoint Residentl TR | COM SHS | 85571W109 | $55 | 2,300 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $55 | 1,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $56 | 3,025 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $56 | 22,245 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $58 | 82,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $60 | 3,408 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $61 | 6,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $62 | 3,100 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $66 | 10,500 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $67 | 3,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $68 | 1,500 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $70 | 1,500 | 0.0% |
| Vector Group LTD | SR GLBL FL CV 19 | 92240MAY4 | $71 | $48,000 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $77 | 3,300 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $77 | 4,700 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $78 | 156,055 | 0.0% |
| FX Energy Inc | COM | 302695101 | $78 | 88,705 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $79 | 1,136 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $79 | 725 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $82 | 200 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $84 | 5,270 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $84 | 9,300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $86 | 2,367 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $88 | 1,982 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $92 | 3,308 | 0.0% |
| AGL RES Inc | COM | 001204106 | $96 | 2,063 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $96 | 9,910 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $97 | 4,500 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $98 | 120,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $101 | 18,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $109 | 900 | 0.0% |