Q2 2015 Holdings
Filed 2015-07-24 | 115 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $662.0K | 45,170 | 65.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 279 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 3,744 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 2,521 | 6.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.0K | 307,138 | 0.5% |
| Home Properties Inc | COM | 437306103 | $5.0K | 68,500 | 0.5% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.2K | 168,687 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.7K | 208,086 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.7K | 175,000 | 0.3% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.7K | 1,310,065 | 0.3% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $2.6K | 101,515 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 119,797 | 0.3% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $2.6K | 169,202 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.5K | 157,000 | 0.2% |
| Directv | COM | 25490A309 | $2.2K | 23,810 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $2.1K | 347,542 | 0.2% |
| Resource Cap Corp | COM | 76120W302 | $2.1K | 538,111 | 0.2% |
| Bluerock Resident GR REIT in(BKO) | CL A | 09627J102 | $2.0K | 155,620 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 255,949 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 168,835 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $1.6K | 121,000 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 11,152 | 0.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.5K | 265,287 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 70,349 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $1.4K | 18,172 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.4K | 154,510 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.3K | 141,238 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.3K | 38,873 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $1.2K | 66,274 | 0.1% |
| Catamaran Corp | COM | 148887102 | $1.2K | 20,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.2K | 59,952 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 97,272 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.1K | 18,365 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $974 | 175,423 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $965 | 19,900 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $952 | 36,141 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $928 | 146,905 | 0.1% |
| ANN Inc | COM | 035623107 | $883 | 18,294 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $882 | 41,333 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $869 | 61,126 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $837 | 13,550 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $810 | 63,961 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $790 | 13,200 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $784 | 38,569 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $758 | 35,486 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $756 | 31,116 | 0.1% |
| Geeknet Inc | COM NEW | 36846Q203 | $684 | 34,291 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $674 | 14,100 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $630 | 33,695 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $628 | 10,000 | 0.1% |