Q3 2013 Holdings
Filed 2013-11-12 | 155 holdings | $848.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $97 | 1,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $98 | 7,135 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $99 | 2,298 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $100 | 2,655 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $119 | 2,695 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $119 | 1,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120 | 1,861 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $120 | 10,874 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $121 | 2,294 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $123 | 2,560 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $124 | 4,688 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $126 | 4,039 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $126 | 1,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $128 | 40,796 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $128 | 4,805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128 | 1,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131 | 3,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $134 | 7,442 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $134 | 3,917 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $138 | 2,870 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $140 | 16,900 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $142 | 7,226 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $143 | 8,000 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $143 | 5,514 | 0.0% |
| Actavis Inc | COM | 00507K103 | $144 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145 | 916 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $147 | 2,340 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $149 | 4,425 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $150 | 8,878 | 0.0% |
| Google Inc | CL A | 38259P508 | $150 | 171 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $151 | 800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $154 | 4,485 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $155 | 3,813 | 0.0% |
| FEI Co | COM | 30241L109 | $155 | 1,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156 | 500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $158 | 2,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158 | 3,498 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $161 | 26,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $162 | 3,679 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $162 | 3,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $164 | 13,842 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $169 | 28,329 | 0.0% |
| Tesoro Corp | COM | 881609101 | $170 | 3,875 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $171 | 3,200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $171 | 50,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $173 | 3,563 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $173 | 6,168 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $174 | 6,700 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $175 | 25,374 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $176 | 2,554 | 0.0% |