Q3 2015 Holdings
Filed 2015-11-09 | 266 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $707 | 59,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $711 | 16,091 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $725 | 2,416,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $738 | 15,661 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $739 | 48,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $741 | 20,715 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $741 | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $747 | 7,925 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $755 | 11,666 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $759 | 8,132 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $762 | 7,245 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $780 | 110,339 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $780 | 55,400 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $783 | 157,822 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $795 | 6,930 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $836 | 59,690 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $857 | 19,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $885 | 9,710 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $890 | 23,269 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $892 | 12,337 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $920 | 11,975 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $931 | 9,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $945 | 14,581 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $950 | 103,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $969 | 59,766 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $973 | 16,691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $976 | 12,145 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 60,400 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.0K | 94,197 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 43,897 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 11,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 8,261 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1K | 152,621 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.1K | 80,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,475 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $1.1K | 583,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,449 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.1K | 46,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 22,823 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.1K | 180,670 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.2K | 106,566 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,760 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 48,800 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 18,992 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,169 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 158,495 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 101,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 18,010 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 58,700 | 0.0% |