Q1 2014 Holdings
Filed 2014-05-13 | 177 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $722.0K | 42,049 | 53.8% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $529.0K | 23,262 | 39.4% |
| Reynolds Amern Inc COM | COM | 761713106 | $2.7K | 50,000 | 0.2% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $2.3K | 33,801 | 0.2% |
| Crosstex Energy Inc COM(0E41) | COM | 29336T100 | $2.1K | 60,750 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.4K | 82,505 | 0.1% |
| Armour Resd REIT | COM | 042315101 | $1.4K | 329,969 | 0.1% |
| Kinder Morgan Energy Part | COM | 494550106 | $1.2K | 16,000 | 0.1% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.1K | 46,546 | 0.1% |
| UIL Hldgs Corp COM | COM | 902748102 | $1.1K | 30,000 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $1.1K | 25,000 | 0.1% |
| Westar Energy Inc COM | COM | 95709T100 | $1.1K | 30,000 | 0.1% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.0K | 30,000 | 0.1% |
| Scana Corp COM | COM | 80589M102 | $1.0K | 20,000 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $994 | 30,000 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $980 | 14,085 | 0.1% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $953 | 8,000 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $947 | 85,238 | 0.1% |
| Rait Finl TR COM | COM | 749227609 | $929 | 109,436 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $894 | 50,440 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $878 | 28,354 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $856 | 14,136 | 0.1% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $855 | 16,000 | 0.1% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $852 | 12,000 | 0.1% |
| Post Properties Inc COM | COM | 737464107 | $844 | 17,192 | 0.1% |
| AG Mortgage Investment TR(MITTEUR) | COM | 001228105 | $843 | 48,167 | 0.1% |
| Keycorp NY COM STK(KEY) | COM | 493267108 | $836 | 58,682 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $826 | 7,742 | 0.1% |
| Apollo Residential Mortga | COM | 03763V102 | $819 | 50,440 | 0.1% |
| New Mountain Guardian COR(NMFC) | COM | 647551100 | $817 | 56,169 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $814 | 9,600 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $785 | 4,000 | 0.1% |
| Orchid Island Capital Inc | COM | 68571X103 | $784 | 65,960 | 0.1% |
| North VY Bancorp COM | COM | 66304M204 | $765 | 31,629 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $765 | 22,589 | 0.1% |
| Heritage Financial Group | COM | 42726X102 | $744 | 37,863 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $744 | 18,700 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | COM | 041356205 | $741 | 28,000 | 0.1% |
| National Retail Ppty Inc(NNN) | COM | 637417106 | $725 | 21,127 | 0.1% |
| Hercules Technology Growt(HTGC) | COM | 427096508 | $721 | 51,229 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $701 | 9,566 | 0.1% |
| Suffolk Bancorp COM | COM | 864739107 | $692 | 31,051 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $673 | 58,409 | 0.1% |
| Medley Capital | COM | 58503F106 | $671 | 49,303 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $662 | 11,705 | 0.0% |
| Yadkin Valley Financial C | COM | 984305102 | $631 | 29,492 | 0.0% |
| Simmons First National Co(SFNC) | COM | 828730200 | $629 | 16,890 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $603 | 24,507 | 0.0% |
| Bridge Bancorp Inc COM | COM | 108035106 | $600 | 22,448 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $599 | 23,264 | 0.0% |