Q1 2016 Holdings
Filed 2016-05-16 | 125 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COMMON | 229663109 | $3.4M | 101,032 | 94.4% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $98.0K | 6,400 | 2.7% |
| Ellie MAE Inc COM | COMMON | 28849P100 | $3.4K | 38,051 | 0.1% |
| Webmd Health Corp | COMMON | 94770V102 | $3.4K | 54,603 | 0.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $3.4K | 12,274 | 0.1% |
| Hawaiian Holdings Inc COM(HAN) | COMMON | 419879101 | $3.4K | 71,698 | 0.1% |
| Scana Corp New | COMMON | 80589M102 | $3.3K | 46,996 | 0.1% |
| Realty Income(O) | COMMON | 756109104 | $3.3K | 52,519 | 0.1% |
| Atmos Energy Corp COM | COMMON | 49560105 | $3.3K | 44,042 | 0.1% |
| Facebook, Inc(META) | COMMON | 30303M102 | $3.3K | 28,550 | 0.1% |
| Cray Inc(CRAY) | COMMON | 225223304 | $3.2K | 77,518 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $3.2K | 38,218 | 0.1% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $3.2K | 36,447 | 0.1% |
| Nasdaq OMX Group, Inc. (the)(NDAQ) | COMMON | 631103108 | $3.2K | 48,224 | 0.1% |
| Kellogg Company(KEL) | COMMON | 487836108 | $3.2K | 41,449 | 0.1% |
| Anglogold Limited ADR | COMMON | 35128206 | $3.2K | 231,510 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $3.2K | 49,495 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $3.1K | 93,605 | 0.1% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $3.1K | 29,470 | 0.1% |
| American WTR Wrks Co | COMMON | 30420103 | $3.1K | 45,522 | 0.1% |
| Tyson Foods Inc Class A(TSN) | COMMON | 902494103 | $3.1K | 47,018 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON | 57060D108 | $3.1K | 25,074 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.1K | 72,169 | 0.1% |
| Waste Connections | COMMON | 941053100 | $3.1K | 48,325 | 0.1% |
| Post Hldgs Inc COM(POST) | COMMON | 737446104 | $3.1K | 45,260 | 0.1% |
| Reynolds Amern Inccom | COMMON | 761713106 | $3.1K | 61,791 | 0.1% |
| TAL ED Group ADS Repstg COM(TAL) | COMMON | 874080104 | $3.1K | 62,303 | 0.1% |
| Abercrombie & Fitch Co CL A | COMMON | 2896207 | $3.1K | 97,654 | 0.1% |
| Barrick Gold Corp | COMMON | 67901108 | $3.0K | 223,147 | 0.1% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $3.0K | 113,245 | 0.1% |
| Stamps COM Inc COM New(STMP) | COMMON | 852857200 | $2.8K | 26,588 | 0.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $2.0K | 175,278 | 0.1% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $1.4K | 30,000 | 0.0% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.1K | 28,152 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $1.1K | 40,074 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $718 | 9,911 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $507 | 6,000 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $470 | 10,610 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $216 | 4,000 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $160 | 3,150 | 0.0% |
| Team Inc | COMMON | 878155100 | $152 | 5,007 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | COMMON | 798241105 | $132 | 25,619 | 0.0% |
| JMP Group Inc COM | COMMON | 46629U107 | $131 | 25,000 | 0.0% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $108 | 3,870 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $97 | 2,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $96 | 2,996 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $84 | 3,000 | 0.0% |
| Direxion SHS ETF TR SP Biotch(LABUUSD) | ETF | 25490K323 | $82 | 3,000 | 0.0% |
| Direxion SHS ETF TR GLD Mnrs B | ETF | 25459W235 | $74 | 23,000 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $74 | 1,761 | 0.0% |