Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $410 | $8,112,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $410 | 9,570 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $418 | 27,598 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $423 | 14,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $426 | 4,438 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $426 | 6,190 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $428 | 23,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 5,885 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $435 | 16,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $435 | 23,964 | 0.0% |
| Cigna Corporation | COM | 125509109 | $438 | 3,000 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $447 | 17,938 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $448 | 9,608 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $456 | 19,715 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $466 | 461,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $500 | 219,447 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $502 | 21,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503 | 10,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 9,107 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $516 | 14,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 3,798 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $523 | 22,523 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $528 | 15,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 15,657 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $548 | 5,138 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $552 | 88,555 | 0.0% |
| RED HAT Inc | COM | 756577102 | $579 | 7,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $590 | 14,275 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $598 | 13,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $602 | 5,812 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $609 | 22,500 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $624 | 31,638 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $646 | 19,770 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $657 | 21,035 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $658 | 69,715 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $658 | 43,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659 | 3,236 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $669 | 8,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670 | 861 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $686 | 45,928 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $688 | 22,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $689 | 13,089 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $691 | 38,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $692 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $695 | 6,630 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $702 | 8,706 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $705 | 23,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $718 | 34,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $724 | 8,606 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $739 | 8,190 | 0.0% |