Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $22 | 764 | 0.0% |
| JOY Global Inc | COM | 481165108 | $22 | 1,488 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $23 | 1,612 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $24 | 238 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $25 | 1,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $27 | 4,300 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $28 | 6,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29 | 350 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $30 | 1,600 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $30 | 2,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30 | 1,000 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $30 | 2,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $31 | 6,270 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $31 | 2,699 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $32 | 660 | 0.0% |
| Sothebys | COM | 835898107 | $32 | 1,000 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $33 | 3,400 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $35 | 568 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $36 | 700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $37 | 1,845 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $38 | 1,241 | 0.0% |
| Fidelity National Financial in | FNFV GROUP COM | 31620R402 | $41 | 3,466 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43 | 4,613 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $44 | 779 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $44 | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $44 | 1,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $45 | 1,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $45 | 1,400 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $47 | 10,300 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $48 | 1,736 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $49 | 2,770 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $49 | 15,227 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $49 | 2,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $51 | 7,800 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $51 | 4,900 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $55 | 224 | 0.0% |
| Starwood Waypoint Residentl TR | COM SHS | 85571W109 | $55 | 2,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $56 | 2,710 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $57 | 5,200 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $57 | 156,055 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $61 | 89,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $62 | 3,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $69 | 2,434 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $69 | 5,217 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $69 | 3,300 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $70 | 1,500 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $74 | 4,600 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $75 | 200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $75 | 1,000 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $76 | 5,972 | 0.0% |