Q4 2014 Holdings
Filed 2015-02-02 | 109 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,528 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 8,196 | 18.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $180.0K | 2,822 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.0K | 2,815 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 5,389 | 15.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.5K | 89,000 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.2K | 309,843 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.7K | 347,890 | 0.6% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3.3K | 632,399 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.2K | 343,595 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 40,000 | 0.3% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $3.0K | 38,600 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.7K | 180,678 | 0.3% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $2.7K | 103,947 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 185,191 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.3K | 250,414 | 0.2% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $2.1K | 81,225 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $2.0K | 261,565 | 0.2% |
| EPR Pptys | PFD 9% SR E | 26884U307 | $1.7K | 54,268 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 150,000 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.5K | 152,131 | 0.2% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 100,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.4K | 17,500 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 150,000 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.0K | 142,752 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.0K | 67,361 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $1.0K | 17,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $1.0K | 14,400 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $992 | 9,700 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $982 | 45,000 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $966 | 31,000 | 0.1% |
| Covance Inc | COM | 222816100 | $935 | 9,000 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $920 | 29,000 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $880 | 110,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $863 | 32,576 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $737 | 40,000 | 0.1% |
| Bluerock Resident GR REIT in(BKO) | CL A | 09627J102 | $672 | 54,100 | 0.1% |
| Armour Residential REIT Inc | COM | 042315101 | $630 | 171,159 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $614 | 6,100 | 0.1% |
| Inland Real Estate Corp | REDM PFD SER B ADDED | 457461507 | $516 | 20,000 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $490 | 56,695 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $473 | 90,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $466 | 13,882 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $463 | 60,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $456 | 15,000 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $410 | 35,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $357 | 17,786 | 0.0% |
| Volcano Corporation | COM | 928645100 | $347 | 19,400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $339 | 20,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $336 | 13,500 | 0.0% |