Q3 2014 Holdings
Filed 2014-11-13 | 361 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $592.0K | 35,256 | 26.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $361.0K | 4,900 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 2,600 | 14.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $294.0K | 59,200 | 13.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $274.0K | 80,101 | 12.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $128.0K | 12,900 | 5.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $101.0K | 10,900 | 4.6% |
| Central FD CDA LTD | CL A | 153501101 | $6.8K | 553,629 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 63,786 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 308,636 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 133,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 61,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 22,500 | 0.1% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.8K | 94,479 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $1.4K | 84,680 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 33,218 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 34,500 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 17,300 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 66,900 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1K | 57,471 | 0.1% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1.1K | 32,237 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.1K | 82,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 78,729 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 41,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 24,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 8,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 17,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 14,600 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.0K | 12,800 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $985 | 23,801 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $974 | 35,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $972 | 16,700 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $950 | 18,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $948 | 15,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $944 | 12,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $929 | 28,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $928 | 57,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $918 | 13,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $918 | 14,900 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $910 | 28,600 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $904 | 44,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $902 | 26,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $891 | 13,500 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $887 | 39,633 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $885 | 22,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $882 | 14,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $870 | 8,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $850 | 24,800 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $832 | 53,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $779 | 46,925 | 0.0% |