Q3 2014 Holdings
Filed 2014-11-12 | 105 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $629.0K | 50,000 | 41.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.0K | 3,139 | 12.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $185.0K | 3,098 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $181.0K | 9,342 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $146.0K | 440 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 5,389 | 8.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 224,643 | 0.3% |
| Apollol Real EST FIN Inc(ARI) | COM | 03762U105 | $3.8K | 239,481 | 0.2% |
| Directv | COM | 25490A309 | $2.8K | 32,600 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6K | 183,637 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5K | 256,772 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 228,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 35,000 | 0.1% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $2.1K | 81,225 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,600 | 0.1% |
| Felcor Lodging TR Inc PFD CV A $1.95 | PFD CV A $1.95 | 31430F200 | $1.9K | 72,296 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.7K | 291,300 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 44,300 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.6K | 130,000 | 0.1% |
| Direxion SHS ETF TR 20YR Tres Bear | 20YR TRES BEAR | 25459Y678 | $1.3K | 30,800 | 0.1% |
| Armour Residential REIT Inc | COM | 042315101 | $1.3K | 331,159 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 152,772 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $1.2K | 9,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 9,000 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.1K | 177,631 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $1.1K | 141,565 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $973 | 152,030 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $965 | 31,373 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $958 | 30,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $832 | 30,667 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $699 | 11,200 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $481 | 20,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $443 | 50,058 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $441 | 44,196 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $427 | 24,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $400 | 18,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $388 | 21,576 | 0.0% |
| Coach Inc | COM | 189754104 | $356 | 10,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $341 | 15,413 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $312 | 15,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $255 | 8,603 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $250 | 11,417 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $249 | 6,578 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $248 | 7,768 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $245 | 35,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $242 | 13,117 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $240 | 5,443 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $225 | 1,651 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $217 | 17,634 | 0.0% |