Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $166 | 23,192 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $166 | 41,166 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $167 | 15,219 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $168 | 10,190 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $172 | 13,354 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $173 | 36,259 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $173 | 10,093 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $174 | 17,746 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $174 | 51,803 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $175 | 10,487 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $175 | 17,868 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $179 | 10,651 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $180 | 15,177 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $180 | 13,851 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $181 | 24,683 | 0.0% |
| Zagg Inc | COM | 98884U108 | $181 | 16,565 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $182 | 15,040 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $183 | 30,253 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $184 | 16,096 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $185 | 74,617 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $185 | 11,690 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $192 | 10,151 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $196 | 31,507 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $196 | 10,853 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $197 | 13,778 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $200 | 19,099 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $201 | 8,264 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201 | 10,384 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $202 | 9,649 | 0.0% |
| Enernoc Inc | COM | 292764107 | $203 | 52,654 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $205 | 12,730 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $205 | 15,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $205 | 2,820 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $208 | 13,236 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $209 | 33,182 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $209 | 11,779 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $209 | 5,869 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $210 | 13,094 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $210 | 29,455 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $210 | 14,646 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $211 | 29,786 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $211 | 6,440 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $212 | 14,552 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $212 | 5,337 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $213 | 11,294 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $213 | 17,864 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $215 | 7,276 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $215 | 92,722 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $216 | 14,584 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $216 | 16,037 | 0.0% |