Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $0 | 23 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $1 | 55 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $1 | 25 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1 | 16 | 0.0% |
| Signet Jewelers(SIG) | SHS | G81276100 | $1 | 13 | 0.0% |
| CA | CALL | 12673P905 | $1 | 1,000 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1 | 147 | 0.0% |
| Dish Network | PUT | 25470M959 | $2 | 2,000 | 0.0% |
| Wheeler Real Estate Invt | COM NEW | 963025705 | $3 | 312 | 0.0% |
| Depomed | PUT | 249908954 | $4 | 4,158 | 0.0% |
| Csra | COM | 12650T104 | $4 | 146 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $6 | 206 | 0.0% |
| Powershares DB Cmdty | IDX TRA UNIT BEN INT | 73935S105 | $8 | 500 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $9 | 700 | 0.0% |
| YY Inc ADS Repcom | CLA | 98426T106 | $11 | 100 | 0.0% |
| Gladstone LD(LAND) | COM | 376549101 | $13 | 1,000 | 0.0% |
| China Lodging Group LTD | ADR | 16949N109 | $14 | 100 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $14 | 800 | 0.0% |
| Clipper Rlty(CLPR) | COM | 18885T306 | $15 | 1,500 | 0.0% |
| Global MED REIT(GMREUSD) | COM NEW | 37954A204 | $16 | 1,900 | 0.0% |
| Plains GP Hldgs L P LTD(PAGPEUR) | PARTNR INT A | 72651A207 | $18 | 800 | 0.0% |
| Bluerock Residential GRW REI(BKO) | CL A | 09627J102 | $18 | 1,800 | 0.0% |
| GPO Aeroportuario del PAC(G9N) | SA SPON ADR B | 400506101 | $21 | 200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $21 | 1,500 | 0.0% |
| Enel Americas S A | ADR | 29274F104 | $22 | 2,000 | 0.0% |
| Ashford Hospitality Prime | COM | 044102101 | $23 | 2,373 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $24 | 400 | 0.0% |
| Jakks PAC | PUT | 47012E956 | $25 | 637 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $26 | 3,000 | 0.0% |
| Gogo | CALL | 38046C909 | $26 | 155 | 0.0% |
| Ciena | PUT | 171779959 | $29 | 4,607 | 0.0% |
| Hdfc Bank LTD ADR Reps(HDB) | SHS | 40415F101 | $31 | 300 | 0.0% |
| Enel Generacion Chile S A | ADR | 29244T101 | $34 | 1,250 | 0.0% |
| Medequities Rlty TR | COM | 58409L306 | $35 | 3,100 | 0.0% |
| Cree | COM | 225447101 | $37 | 1,000 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $41 | 1,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $44 | 900 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $44 | 500 | 0.0% |
| Vaneck Vectors ETF(GDX) | TR GOLD MINERS ETF | 92189F106 | $44 | 1,900 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602209 | $45 | 7,400 | 0.0% |
| Vaneck Vectors ETF | TR RUSSIA ETF | 92189F403 | $45 | 2,100 | 0.0% |
| Corelogic(CLGX) | COM | 21871D103 | $46 | 1,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $46 | 4,500 | 0.0% |
| UMH Pptys(UMH) | COM | 903002103 | $46 | 3,100 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $46 | 6,050 | 0.0% |
| Synchronoss Technologies | PUT | 87157B953 | $46 | 3,000 | 0.0% |
| Whitestone(WSR) | COM | 966084204 | $46 | 3,200 | 0.0% |
| Nexpoint Residential TR(NXRT) | COM | 65341D102 | $47 | 1,700 | 0.0% |
| Community Healthcare TR(CHCT) | COM | 20369C106 | $48 | 1,700 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $51 | 3,900 | 0.0% |