Orinda Asset Management LLC holdings history

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640 is the total number of securities Orinda Asset Management LLC has owned. The longest Orinda Asset Management LLC has owned a single stock is 29 quarters.

Orinda Asset Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ARI APOLLOL REAL EST FIN INC19101.30%4.44%9.63%Q2 2013Q3 202029
IRT INDEPENDENCE RLTY TR I...2710.44%3.67%8.49%Q3 2013Q3 202028
BRG BLUEROCK RESIDENTIAL G...24240.76%3.16%6.09%Q4 2014Q3 202024
STWD STARWOOD PPTY TR INC COM910.30%4.68%9.80%Q3 2013Q3 202021
ABR ARBOR RLTY TR INC1740.65%4.04%7.65%Q2 2013Q3 202021
FCHPRA FELCOR LODGING TR INC ...17171.24%4.93%10.57%Q2 2013Q2 201717
NRZ NEW RESIDENTIAL INVT CORP1030.66%4.74%13.47%Q4 2014Q1 202017
WSR WHITESTONE REIT COM17171.48%3.19%5.24%Q4 2013Q4 201717
VER VEREIT INC1160.35%2.89%8.95%Q3 2015Q3 202017
EPRPRE EPR PPTYS CONV PFD16160.77%2.07%4.36%Q2 2013Q1 201716
CIO CITY OFFICE REIT INC1140.67%4.10%8.95%Q3 2016Q3 202015
SIR SELECT INCOME REIT COM...1230.06%3.51%8.33%Q1 2014Q4 201715
JPC NUVEEN PFD INCOME OPPR...930.79%3.26%11.59%Q1 2015Q3 202015
NLY ANNALY CAP MGMT INC COM510.71%2.73%5.55%Q2 2014Q3 202015
CORRPRA CORENERGY INFRASTRUCTU...1030.61%5.62%10.92%Q2 2015Q3 201913
GNL GLOBAL NET LEASE INC620.28%2.38%7.16%Q1 2017Q3 202013
APTS PREFERRED APT CMNTYS I...1010.02%1.63%4.69%Q2 2013Q2 202013
IVR INVESCO MORTGAGE CAPIT...610.47%1.38%3.13%Q1 2014Q4 201913
NYRT NEW YORK REIT INC12120.11%2.82%6.07%Q4 2014Q3 201712
AHTPRECL ASHFORD HOSPITALITY TR...12120.45%2.07%6.76%Q3 2013Q2 201612
CVS CVS HEALTH CORP1110.13%1.72%4.61%Q2 2013Q2 201612
WHLRD WHEELER REAL ESTATE IN...11113.77%7.30%13.54%Q3 2016Q1 201911
WHLRP WHEELER REAL ESTATE IN...1010.31%4.36%6.69%Q1 2015Q4 201811
MSFT MICROSOFT CORP COM710.08%0.27%0.57%Q2 2013Q2 201611
AEM AGNICO EAGLE MINES LTD...650.11%0.22%0.39%Q3 2013Q2 201611
SBRA SABRA HEALTH CARE REIT...410.52%3.49%6.69%Q4 2014Q3 202010
GPMT GRANITE PT MTG TR INC730.34%3.10%8.25%Q4 2017Q2 202010
NVDA NVIDIA CORP COM10100.16%0.42%0.89%Q2 2014Q3 201610
FNV FRANCO NEVADA CORP COM730.13%0.34%0.85%Q2 2013Q3 201610
RGLD ROYAL GOLD INC COM10100.12%0.29%0.54%Q2 2013Q3 201510
NEM NEWMONT MINING CORP730.11%0.25%0.54%Q2 2013Q3 201610
GILD GILEAD SCIENCES INC COM710.13%0.21%0.35%Q3 2013Q3 201610
JNJ JOHNSON & JOHNSON COM10100.13%0.19%0.30%Q2 2014Q3 201610
STAG STAG INDL INC540.53%2.46%5.76%Q3 2015Q3 20209
PEGI PATTERN ENERGY GROUP INC811.29%2.08%4.02%Q3 2016Q3 20199
LXP LEXINGTON REALTY TRUST410.59%2.05%4.05%Q1 2016Q3 20209
AAPL APPLE INC COM810.09%0.22%0.37%Q2 2014Q3 20169
CSCO CISCO SYS INC COM710.08%0.18%0.40%Q2 2013Q3 20169
CHKP CHECK POINT SOFTWARE T...990.09%0.18%0.28%Q3 2014Q3 20169
BXMT BLACKSTONE MTG TR INC883.55%5.85%9.59%Q4 2018Q3 20208
WHLR WHEELER REAL ESTATE IN...883.00%4.09%4.93%Q2 2015Q1 20178
EQCPRECL EQUITY COMWLTH882.34%3.31%5.18%Q3 2014Q2 20168
LMRK LANDMARK INFRASTRUCTUR...880.55%2.96%5.50%Q1 2017Q4 20188
AGNC AMERICAN CAPITAL AGENC...710.28%1.29%2.75%Q4 2013Q3 20168
UMHPRACL UMH PROPERTIES INC410.36%1.14%3.17%Q2 2013Q2 20178
JCAP JERNIGAN CAP INC610.17%0.94%1.76%Q1 2015Q4 20178
UNG UNITED STATES NATL GAS...710.14%0.44%0.99%Q4 2013Q4 20158
BIIB BIOGEN INC510.13%0.36%0.74%Q3 2013Q3 20168
SLW SILVER WHEATON CORP410.09%0.36%0.84%Q2 2013Q3 20168
CMCSA COMCAST CORP NEW CL A510.16%0.33%0.50%Q2 2013Q2 20168
VLO VALERO ENERGY CORP NEW410.15%0.27%0.42%Q2 2013Q4 20158
A309PS DIRECTV COM410.36%4.26%6.58%Q2 2013Q2 20157
RESOURCE CAP CORP772.51%3.28%4.71%Q3 2015Q1 20177
TMV DIREXION SHS ETF TR 20...310.10%2.40%6.33%Q3 2013Q3 20187
CBLAQ CBL & ASSOC PPTYS INC320.66%2.31%4.52%Q1 2016Q3 20187
GNL GLOBAL NET LEASE INC771.53%2.29%3.23%Q2 2015Q4 20167
ATAX AMERICA FIRST MULTIFAM...770.42%1.96%3.76%Q1 2014Q3 20157
KREF KKR REAL ESTATE FIN TR...520.90%1.57%2.67%Q4 2018Q3 20207
FDO FAMILY DLR STORES INC COM520.76%1.26%1.76%Q2 2013Q2 20157
SPPP SPROTT PHYSICAL PLAT P...770.55%1.16%1.71%Q2 2013Q4 20147
RSO RESOURCE CAP CORP410.19%1.13%2.49%Q2 2013Q2 20157
LADR LADDER CAP CORP410.02%1.09%2.54%Q3 2016Q3 20207
SIAL SIGMA ALDRICH CORP COM430.35%0.92%2.04%Q4 2013Q3 20157
QCOM QUALCOMM INC410.09%0.59%1.45%Q2 2013Q3 20167
NGD NEW GOLD INC CDA COM770.10%0.27%0.53%Q2 2013Q4 20147
MOH MOLINA HEALTHCARE INC770.13%0.17%0.26%Q1 2015Q3 20167
CLNYPRC COLONY CAP INC663.54%7.52%9.62%Q3 2015Q4 20166
UNIT UNITI GROUP INC662.92%4.01%5.63%Q1 2017Q2 20186
VTR VENTAS INC512.61%3.87%6.34%Q3 2014Q2 20206
AAP ADVANCE AUTO PARTS INC...661.86%2.19%2.44%Q2 2013Q3 20146
CIM CHIMERA INVT CORP311.10%2.16%3.39%Q3 2017Q1 20206
CEF CENTRAL FD CDA LTD CL A660.36%1.98%3.01%Q2 2013Q3 20146
CCG CAMPUS CREST CMNTYS IN...330.09%1.95%4.94%Q2 2014Q4 20156
RASF RAIT FINANCIAL TRUST510.07%1.88%2.85%Q3 2014Q2 20176
GMRE GLOBAL MED REIT INC410.39%0.80%1.56%Q3 2016Q4 20196
ISIS ISIS PHARMACEUTICALS I...660.17%0.76%1.73%Q2 2013Q3 20146
GG GOLDCORP INC NEW COM510.10%0.40%0.84%Q3 2013Q3 20166
LEN LENNAR CORP CL A410.10%0.39%0.71%Q3 2013Q3 20166
DFS DISCOVER FINL SVCS COM660.25%0.38%0.51%Q2 2013Q3 20146
MPC MARATHON PETE CORP410.15%0.36%0.81%Q2 2013Q3 20156
SPLV POWERSHARES ETF TR II ...660.23%0.32%0.41%Q2 2013Q3 20146
BOND PIMCO ETF TR TOTL RETN...660.16%0.23%0.31%Q2 2013Q3 20146
HL HECLA MNG CO310.03%0.22%0.40%Q2 2013Q3 20166
FLOT ISHARES TR FLTG RATE B...660.13%0.19%0.26%Q2 2013Q3 20146
MBB ISHARES TR660.13%0.19%0.25%Q2 2013Q3 20146
PCY POWERSHARES GLOBAL ETF...660.12%0.18%0.24%Q2 2013Q3 20146
BKLN POWERSHARES ETF TRUST ...660.10%0.15%0.21%Q2 2013Q3 20146
PBP POWERSHARES GLOBAL ETF...660.11%0.15%0.20%Q2 2013Q3 20146
LQD ISHARES TR660.10%0.15%0.20%Q2 2013Q3 20146
FFIV F5 NETWORKS INC510.08%0.14%0.28%Q3 2014Q3 20166
FL FOOT LOCKER INC660.09%0.14%0.21%Q1 2015Q2 20166
GCC GREENHAVEN CONT CMDTY ...660.09%0.13%0.18%Q2 2013Q3 20146
WIP SPDR SERIES TRUST DB I...660.08%0.11%0.15%Q2 2013Q3 20146
TINY HARRIS & HARRIS GROUP ...660.03%0.06%0.12%Q2 2013Q3 20146
CLNS COLONY NORTHSTAR INC550.30%3.58%8.21%Q1 2017Q1 20185
XYL XYLEM INC COM412.60%3.34%3.91%Q2 2013Q3 20145
AGNC AGNC INVT CORP320.86%2.54%4.28%Q4 2016Q3 20205
RA BROOKFIELD REAL ASSETS...410.47%2.32%3.26%Q3 2018Q4 20195
BRKB BERKSHIRE HATHAWAY INC...412.05%2.32%2.56%Q2 2013Q3 20145
KW KENNEDY-WILSON HLDGS INC410.56%1.78%2.47%Q1 2015Q2 20175
FUR WINTHROP RLTY TR410.37%1.62%2.89%Q3 2013Q4 20155
LDP COHEN & STEERS LTD DUR...550.64%1.56%2.46%Q4 2018Q4 20195
WMC WESTERN ASSET MTG CAP ...210.54%1.43%2.64%Q4 2013Q2 20195
GM GENERAL MTRS CO COM320.37%1.38%2.21%Q2 2013Q3 20145
PSF COHEN & STEERS SLT PFD...550.57%1.34%1.87%Q4 2018Q4 20195
AHPPRB ASHFORD HOSPITALITY PR...410.02%1.31%3.09%Q3 2016Q4 20175
ACAS AMERICAN CAP LTD410.70%1.29%1.85%Q1 2015Q2 20165
SRC SPIRIT RLTY CAP INC NE...310.22%0.93%1.76%Q2 2014Q2 20185
TWC TIME WARNER CABLE INC210.22%0.93%2.66%Q4 2013Q2 20165
DAR DARLING INGREDIENTS INC410.50%0.85%1.08%Q1 2015Q2 20165
STAR ISTAR INC210.03%0.82%2.59%Q1 2015Q3 20185
WHF WHITEHORSE FIN INC410.33%0.73%0.91%Q1 2015Q2 20165
ITIC INVESTORS TITLE CO410.27%0.67%1.24%Q1 2015Q2 20165
PHYS SPROTT PHYSICAL GOLD T...550.46%0.61%0.73%Q3 2013Q3 20145
PSLV SPROTT PHYSICAL SILVER...550.40%0.55%0.72%Q3 2013Q3 20145
DHI D R HORTON INC COM550.30%0.48%0.71%Q2 2013Q2 20145
FB FACEBOOK INC310.11%0.43%1.04%Q2 2013Q3 20165
FITB FIFTH THIRD BANCORP COM550.27%0.39%0.53%Q2 2013Q2 20145
GOOGL GOOGLE INC410.15%0.38%0.50%Q2 2013Q3 20155
ORCL ORACLE CORP COM410.24%0.33%0.48%Q2 2013Q4 20145
TKMR TEKMIRA PHARMACEUTICAL...320.17%0.31%0.54%Q3 2013Q4 20145
EPI WISDOMTREE TR INDIA ER550.18%0.30%0.44%Q2 2014Q2 20155
INDY ISHARES INDIA 50550.14%0.29%0.44%Q2 2014Q2 20155
NXST NEXSTAR BROADCASTING G...550.14%0.27%0.46%Q3 2015Q3 20165
SBGI SINCLAIR BROADCAST GRO...550.18%0.27%0.45%Q3 2015Q3 20165
FSC FIFTH STREET FINANCE CORP410.21%0.24%0.28%Q1 2015Q2 20165
GLW CORNING INC COM550.08%0.22%0.35%Q2 2014Q2 20155
AMGN AMGEN INC550.12%0.20%0.27%Q3 2015Q3 20165
RE EVEREST RE GROUP LTD550.12%0.19%0.31%Q2 2015Q2 20165
ATVI ACTIVISION BLIZZARD IN...320.10%0.19%0.28%Q2 2014Q4 20155
KORS MICHAEL KORS HLDGS LTD310.10%0.18%0.28%Q3 2013Q2 20165
SSP SCRIPPS E W CO OHIO550.15%0.18%0.26%Q3 2015Q3 20165
SWKS SKYWORKS SOLUTIONS INC...310.09%0.18%0.26%Q2 2014Q3 20165
MEG MEDIA GEN INC NEW550.12%0.17%0.23%Q3 2015Q3 20165
CBS CBS CORP NEW550.10%0.17%0.26%Q3 2015Q3 20165
GD GENERAL DYNAMICS CORP550.10%0.17%0.26%Q3 2014Q3 20155
NG NOVAGOLD RES INC310.06%0.11%0.30%Q1 2014Q4 20155
TAHO TAHOE RES INC320.02%0.06%0.10%Q4 2014Q2 20165
RLJPRA RLJ LODGING TR446.64%10.12%13.51%Q4 2019Q3 20204
WPC W P CAREY INC COM310.61%4.13%6.06%Q2 2014Q3 20204
TRTX TPG RE FIN TR INC441.25%2.86%3.86%Q4 2019Q3 20204
IRM IRON MTN INC NEW210.84%2.66%5.82%Q3 2018Q3 20204
BEE STRATEGIC HOTELS & RES...310.52%2.47%4.50%Q2 2013Q1 20154
TGT TARGET CORP221.50%2.25%3.05%Q2 2013Q2 20144
RCA READY CAPITAL CORP441.54%2.15%2.66%Q4 2019Q3 20204
AWP ALPINE GLOBAL PREMIER ...441.30%1.84%2.50%Q1 2017Q4 20174
QTSPRB QTS RLTY TR INC441.35%1.64%2.25%Q4 2019Q3 20204
CORENERGY INFRASTRUCTU...440.65%1.43%2.08%Q3 2015Q2 20164
DRN DIREXION SHS ETF TR210.05%1.36%3.44%Q4 2013Q1 20174
OCSL OAKTREE SPECIALTY LEND...440.30%1.30%1.89%Q4 2019Q3 20204
MIC MACQUARIE INFRASTRUCTU...310.54%1.28%1.98%Q3 2013Q3 20174
OC OWENS CORNING NEW441.04%1.23%1.46%Q2 2013Q1 20144
VXX BARCLAYS BK PLC IPATH ...220.31%1.19%1.92%Q2 2014Q2 20154
KIM KIMCO RLTY CORP110.16%1.13%2.03%Q4 2017Q4 20194
PEI PENNSYLVANIA RL ESTATE...210.07%0.94%1.66%Q2 2015Q2 20194
BLT BLOUNT INTL INC NEW310.36%0.91%1.16%Q2 2013Q4 20154
VIXY PROSHARES TR II VIX ST...310.52%0.88%1.86%Q3 2013Q3 20144
TRN TRINITY INDS INC440.54%0.80%1.12%Q2 2013Q1 20144
LUK LEUCADIA NATL CORP440.30%0.72%0.96%Q1 2015Q4 20154
MITT AG MTG INVT TR INC210.37%0.67%0.88%Q3 2014Q3 20194
IRCPRB INLAND REAL ESTATE CORP440.55%0.59%0.64%Q4 2014Q3 20154
MCC MEDLEY CAP CORP210.07%0.54%1.04%Q3 2013Q2 20164
KBE SPDR SERIES TRUST440.41%0.50%0.61%Q3 2014Q2 20154
CDOR CONDOR HOSPITALITY TR INC440.41%0.50%0.57%Q1 2017Q4 20174
SPF STANDARD PAC CORP NEW440.36%0.47%0.60%Q2 2013Q1 20144
WY WEYERHAEUSER CO440.32%0.47%0.58%Q2 2013Q1 20144
KMI KINDER MORGAN INC DEL440.30%0.47%0.70%Q2 2013Q1 20144
TSO TESORO CORP220.14%0.42%0.86%Q2 2013Q4 20154
WAB WABTEC CORP440.34%0.42%0.50%Q2 2013Q1 20144
SE SPECTRA ENERGY CORP440.30%0.41%0.51%Q2 2013Q1 20144
TRP TRANSCANADA CORP440.36%0.41%0.51%Q2 2013Q1 20144
SWC STILLWATER MNG CO440.37%0.39%0.43%Q2 2013Q1 20144
GLNG GOLAR LNG LTD BERMUDA440.28%0.39%0.49%Q2 2013Q1 20144
F102PS BABCOCK & WILCOX CO NEW440.32%0.39%0.47%Q2 2013Q1 20144
EGO ELDORADO GOLD CORP NEW440.21%0.38%0.68%Q2 2013Q1 20144
PNC PNC FINL SVCS GROUP IN...440.31%0.38%0.46%Q3 2013Q2 20144
WMB WILLIAMS COS INC DEL440.26%0.35%0.43%Q2 2013Q1 20144
OCN OCWEN FINL CORP440.17%0.35%0.47%Q1 2015Q4 20154
CE CELANESE CORP DEL COM SER440.27%0.34%0.39%Q4 2013Q3 20144
ACRE ARES COML REAL ESTATE ...110.12%0.31%0.52%Q4 2014Q2 20204
SYNA SYNAPTICS INC310.11%0.28%0.37%Q2 2013Q3 20164
SAR SARATOGA INVT CORP310.21%0.28%0.41%Q2 2015Q2 20164
PVG PRETIUM RES INC COM440.19%0.28%0.55%Q3 2013Q2 20144
PCLN PRICELINE GRP INC310.12%0.26%0.63%Q3 2013Q3 20154
TRCO TRIBUNE MEDIA CO440.14%0.23%0.35%Q4 2015Q3 20164
CNC CENTENE CORP DEL310.17%0.22%0.31%Q2 2015Q2 20164
TGNA TEGNA INC440.16%0.22%0.29%Q4 2015Q3 20164
MORE MONOGRAM RESIDENTIAL T...440.15%0.21%0.24%Q3 2016Q2 20174
AUQ AURICO GOLD INC440.14%0.21%0.25%Q2 2013Q1 20144
LYB LYONDELLBASELL INDUSTR...310.17%0.20%0.25%Q2 2014Q2 20154
RTN RAYTHEON CO210.14%0.18%0.23%Q3 2014Q3 20164
HII HUNTINGTON INGALLS IND...440.14%0.18%0.26%Q4 2015Q3 20164
WETF WISDOMTREE INVTS INC440.11%0.17%0.28%Q4 2014Q3 20154
SNI SCRIPPS NETWORKS INTER...440.12%0.16%0.21%Q3 2015Q2 20164
GTN GRAY TELEVISION INC440.14%0.16%0.22%Q3 2015Q2 20164
GIMO GIGAMON INC440.10%0.14%0.22%Q4 2015Q3 20164
CALM CAL MAINE FOODS INC440.08%0.14%0.20%Q3 2015Q2 20164
PFG PRINCIPAL FINL GROUP INC440.10%0.13%0.20%Q3 2015Q2 20164
VAC MARRIOTT VACATIONS WRL...440.10%0.12%0.14%Q4 2014Q3 20154
NAT NORDIC AMERICAN TANKER...440.09%0.11%0.12%Q1 2015Q4 20154
RBYCF RUBICON MINERALS CORP310.02%0.09%0.24%Q3 2013Q3 20154
BXP BOSTON PROPERTIES INC210.66%5.22%12.93%Q4 2014Q3 20203
ET ENERGY TRANSFER EQUITY...333.98%5.20%7.09%Q1 2019Q3 20193
SHO SUNSTONE HOTEL INVS IN...111.94%4.53%8.92%Q4 2017Q4 20193
PEB PEBBLEBROOK HOTEL TR332.50%3.90%5.02%Q2 2019Q4 20193
DDR DDR CORP332.47%3.58%4.56%Q2 2017Q4 20173
NRF NORTHSTAR RLTY FIN CORP332.82%3.31%3.88%Q1 2015Q3 20153
SPG SIMON PPTY GROUP INC NEW211.46%2.69%3.69%Q3 2017Q3 20203
RLJ RLJ LODGING TR331.53%2.50%3.52%Q2 2019Q4 20193
RQI COHEN & STEERS QUALITY...331.63%2.20%2.82%Q4 2018Q2 20193
SLG SL GREEN RLTY CORP210.77%2.03%3.04%Q3 2016Q3 20203
XAN EXANTAS CAP CORP330.86%1.98%3.15%Q4 2019Q2 20203
WHLR WHEELER REAL ESTATE IN...331.55%1.97%2.45%Q2 2017Q4 20173
CROX CROCS INC COM331.04%1.38%1.67%Q1 2014Q3 20143
MRT MEDEQUITIES RLTY TR INC330.38%1.30%2.49%Q3 2016Q1 20173
RT RUBY TUESDAY INC330.77%1.15%1.50%Q2 2013Q4 20133
PSUNQ PACIFIC SUNWEAR CALIF INC330.72%1.08%1.41%Q2 2013Q4 20133
VPG VISHAY PRECISION GROUP...210.23%1.04%1.55%Q3 2015Q2 20163
BRX BRIXMOR PPTY GROUP INC110.14%0.96%1.67%Q1 2015Q4 20193
YHOO YAHOO INC330.36%0.96%1.53%Q4 2015Q2 20163
GOV GOVERNMENT PPTYS INCOM...210.68%0.92%1.22%Q2 2013Q3 20153
AHT ASHFORD HOSPITALITY TR...210.33%0.91%1.91%Q1 2016Q4 20183
4305PS ALCATEL-LUCENT330.51%0.91%1.50%Q3 2013Q1 20143
RWT REDWOOD TR INC210.40%0.90%1.84%Q2 2013Q3 20183
CLNY COLONY CAP INC210.45%0.84%1.26%Q1 2016Q4 20163
AIG AMERICAN INTL GROUP INC330.27%0.77%1.09%Q1 2015Q3 20153
GPT GRAMERCY PPTY TR INC330.32%0.72%0.94%Q2 2013Q4 20133
RWM PROSHARES TR330.27%0.71%1.20%Q2 2015Q4 20153
3606SC COMMONWEALTH REIT CV P...210.07%0.70%1.94%Q3 2013Q2 20143
HNT HEALTH NET INC330.12%0.69%1.81%Q2 2015Q4 20153
ERA ERA GROUP INC330.53%0.66%0.81%Q1 2015Q3 20153
DMND DIAMOND FOODS INC210.02%0.64%1.16%Q4 2013Q4 20143
SH PROSHARES TR330.26%0.61%0.86%Q1 2015Q3 20153
SKIS PEAK RESORTS INC330.08%0.59%0.99%Q4 2014Q2 20153
HTS HATTERAS FINL CORP210.19%0.55%0.83%Q4 2013Q4 20143
GTLS CHART INDS INC330.47%0.55%0.72%Q2 2013Q4 20133
HP HELMERICH & PAYNE INC330.48%0.54%0.58%Q2 2013Q4 20133
GDX MARKET VECTORS ETF TR330.23%0.52%0.81%Q4 2015Q2 20163
PCL PLUM CREEK TIMBER CO INC330.42%0.50%0.59%Q2 2013Q4 20133
ALNY ALNYLAM PHARMACEUTICAL...330.36%0.50%0.72%Q3 2013Q1 20143
CGEN COMPUGEN LTD330.40%0.49%0.65%Q3 2013Q1 20143
ANVGQ ALLIED NEVADA GOLD CORP330.40%0.48%0.58%Q2 2013Q4 20133
ROK ROCKWELL AUTOMATION INC330.41%0.48%0.57%Q3 2013Q1 20143
FEIC FEI CO330.35%0.46%0.53%Q2 2013Q4 20133
F FORD MTR CO DEL330.40%0.44%0.47%Q2 2013Q4 20133
M MACYS INC210.40%0.43%0.44%Q2 2013Q1 20143
RYL RYLAND GROUP INC330.33%0.39%0.49%Q3 2013Q1 20143
SLB SCHLUMBERGER LTD COM330.35%0.39%0.42%Q4 2013Q2 20143
DXJ WISDOMTREE TR110.18%0.38%0.59%Q3 2013Q3 20153
HAL HALLIBURTON CO COM330.23%0.34%0.43%Q1 2014Q3 20143
GS GOLDMAN SACHS GROUP INC210.08%0.33%0.46%Q2 2013Q2 20153
HAFC HANMI FINL CORP COM NEW330.21%0.32%0.44%Q1 2014Q3 20143
PHM PULTE GROUP INC210.13%0.32%0.47%Q4 2013Q3 20163
PSX PHILLIPS 66330.29%0.31%0.33%Q3 2013Q1 20143
AUY YAMANA GOLD INC210.08%0.29%0.40%Q4 2013Q3 20163
AG FIRST MAJESTIC SILVER ...330.15%0.27%0.52%Q3 2013Q1 20143
BBCN BBCN BANCORP INC210.09%0.24%0.33%Q2 2013Q1 20153
MTH MERITAGE HOMES CORP330.17%0.24%0.31%Q3 2013Q1 20143
TSM TAIWAN SEMICONDUCTOR M...330.18%0.24%0.28%Q2 2013Q4 20133
RMR RMR GROUP INC330.03%0.22%0.57%Q4 2015Q2 20163
UGI UGI CORP NEW COM330.14%0.21%0.28%Q2 2014Q4 20143
NOC NORTHROP GRUMMAN CORP330.14%0.21%0.27%Q3 2014Q1 20153
BAC BANK AMER CORP210.13%0.21%0.28%Q3 2014Q2 20153
BCR BARD C R INC COM330.16%0.20%0.25%Q2 2014Q4 20143
EA ELECTRONIC ARTS INC330.13%0.18%0.22%Q4 2014Q2 20153
BA BOEING CO COM110.13%0.17%0.24%Q2 2014Q4 20153
AHP ASHFORD HOSPITALITY PR...110.04%0.17%0.25%Q3 2015Q1 20173
SHOPRDCL SUNSTONE HOTEL INVS IN...330.05%0.16%0.25%Q3 2013Q1 20143
BRCD BROCADE COMMUNICATIONS...210.13%0.16%0.20%Q4 2014Q2 20163
MDP MEREDITH CORP330.10%0.16%0.23%Q1 2016Q3 20163
EVC ENTRAVISION COMMUNICAT...330.11%0.15%0.21%Q1 2016Q3 20163
HDB HDFC BANK LTD ADR REPS...330.09%0.14%0.18%Q2 2014Q4 20143
IBN ICICI BK LTD ADR330.11%0.14%0.18%Q2 2014Q4 20143
KGC KINROSS GOLD CORP330.04%0.13%0.21%Q4 2015Q2 20163
NKE NIKE INC210.10%0.13%0.15%Q4 2014Q3 20153
NICE NICE SYS LTD330.09%0.12%0.17%Q1 2016Q3 20163
GNTX GENTEX CORP330.06%0.08%0.10%Q1 2016Q3 20163
ICLR ICON PLC330.07%0.07%0.08%Q1 2015Q3 20153
RTK RENTECH INC330.02%0.03%0.04%Q2 2013Q4 20133
SWY SAFEWAY INC225.83%6.87%7.91%Q4 2013Q1 20142
BPL BUCKEYE PARTNERS L P226.09%6.30%6.52%Q2 2019Q3 20192
GPT GRAMERCY PPTY TR221.41%3.89%6.36%Q1 2018Q2 20182
HME HOME PROPERTIES INC222.10%3.87%5.64%Q2 2015Q3 20152
URE PROSHARES TR ULT R/EST...222.45%3.57%4.69%Q4 2013Q1 20142
QTS QTS RLTY TR INC223.29%3.39%3.49%Q2 2020Q3 20202
CSAL COMMUNICATIONS SALES&L...223.07%3.26%3.44%Q3 2016Q4 20162
DLR DIGITAL RLTY TR INC222.70%3.14%3.58%Q2 2020Q3 20202
IYR ISHARES U.S. REA112.07%2.77%3.47%Q2 2014Q4 20142
NRZ NEW RESIDENTIAL INVT C...222.44%2.62%2.81%Q2 2014Q3 20142
CLNY COLONY CAP INC NEW221.81%2.25%2.69%Q4 2019Q1 20202
EXPR EXPRESS INC222.06%2.14%2.22%Q2 2013Q3 20132
RC READY CAP CORP221.99%2.01%2.02%Q4 2019Q1 20202
JAH JARDEN CORP110.64%1.85%3.06%Q4 2015Q2 20162
TWO TWO HBRS INVT CORP221.70%1.71%1.72%Q4 2014Q1 20152
VNO VORNADO RLTY TR221.04%1.70%2.36%Q2 2020Q3 20202
TBT PROSHARES TR110.84%1.69%2.54%Q4 2013Q1 20172
USAT USA TECHNOLOGIES INC111.42%1.62%1.82%Q4 2015Q2 20162
AEO AMERICAN EAGLE OUTFITT...221.32%1.56%1.80%Q2 2013Q3 20132
BPY BROOKFIELD PPTY PARTNE...110.84%1.50%2.16%Q4 2018Q2 20192
MAC MACERICH CO110.28%1.50%2.72%Q2 2018Q2 20202
ARR ARMOUR RESIDENTIAL REI...220.71%1.41%2.11%Q3 2014Q4 20142
MFA MFA FINL INC111.35%1.39%1.42%Q4 2013Q4 20142
HUM HUMANA INC110.27%1.35%2.43%Q4 2015Q2 20162
HPY HEARTLAND PMT SYS INC110.09%1.30%2.51%Q4 2015Q2 20162
CAM CAMERON INTERNATIONAL ...110.63%1.19%1.76%Q4 2015Q2 20162
TRNO TERRENO RLTY CORP110.39%1.19%1.99%Q2 2018Q3 20202
KRG KITE RLTY GROUP TR110.91%1.19%1.47%Q2 2017Q2 20182
REM ISHARES TR110.46%1.17%1.88%Q4 2014Q3 20152
ZQKSQ QUIKSILVER INC COM220.69%1.15%1.61%Q1 2014Q2 20142
GOOD GLADSTONE COML CORP220.47%1.14%1.80%Q3 2016Q4 20162
PLYM PLYMOUTH INDL REIT INC110.63%1.11%1.59%Q3 2019Q3 20202
TRAK DEALERTRACK TECHNOLOGI...220.71%1.06%1.42%Q2 2015Q3 20152
CORR CORENERGY INFRASTRUCTU...221.05%1.06%1.08%Q2 2015Q3 20152
VRSN VERISIGN INC220.94%1.05%1.16%Q1 2014Q2 20142
SNR NEW SR INVT GROUP INC220.54%1.01%1.48%Q3 2015Q4 20152
PMT PENNYMAC MTG INVT TR110.21%1.01%1.80%Q4 2017Q4 20192
PPO POLYPORE INTL INC220.89%0.94%0.99%Q1 2015Q2 20152
FTRPR FRONTIER COMMUNICATION...220.68%0.91%1.15%Q3 2016Q4 20162
HTA HEALTHCARE TR AMER INC110.74%0.90%1.07%Q2 2019Q3 20202
CMO CAPSTEAD MTG CORP220.53%0.88%1.22%Q1 2015Q2 20152
CBPX CONTINENTAL BLDG PRODS...110.78%0.84%0.89%Q1 2015Q4 20152
BKCC BLACKROCK CAPITAL INVE...220.71%0.76%0.80%Q1 2015Q2 20152
AIQ ALLIANCE HEALTHCARE SR...220.70%0.70%0.71%Q1 2015Q2 20152
HCN HEALTH CARE REIT INC220.11%0.63%1.16%Q3 2014Q4 20142
TOWR TOWER INTL INC110.37%0.63%0.88%Q3 2015Q2 20162
COH COACH INC COM220.59%0.62%0.66%Q2 2014Q3 20142
NYMT NEW YORK MTG TR INC110.52%0.61%0.70%Q4 2014Q4 20182
ARII AMERICAN RAILCAR INDS INC220.56%0.60%0.65%Q2 2013Q3 20132
GLOG GASLOG LTD220.52%0.53%0.54%Q4 2013Q1 20142
AEC ASSOCIATED ESTATES RLT...220.34%0.49%0.64%Q1 2015Q2 20152
LXPPRC LEXINGTON REALTY TRUST220.43%0.44%0.45%Q2 2013Q3 20132
LORL LORAL SPACE & COMMUNIC...220.36%0.43%0.49%Q3 2015Q4 20152
KRE SPDR SERIES TRUST110.41%0.41%0.41%Q3 2014Q2 20152
SCIF MARKET VECTORS ETF TR ...220.39%0.39%0.40%Q2 2014Q3 20142
FNF FIDELITY NATIONAL FINA...220.37%0.39%0.40%Q2 2013Q3 20132
FCS FAIRCHILD SEMICONDUCTO...110.22%0.37%0.52%Q4 2015Q2 20162
BHI BAKER HUGHES INC COM220.36%0.36%0.37%Q1 2014Q2 20142
RMD RESMED INC220.34%0.36%0.38%Q2 2013Q3 20132
MDC M D C HLDGS INC110.10%0.34%0.57%Q3 2013Q3 20162
CTB COOPER TIRE & RUBR CO110.13%0.33%0.54%Q4 2013Q3 20152
SIVB SVB FINL GROUP COM220.30%0.33%0.36%Q2 2014Q3 20142
RGLS REGULUS THERAPEUTICS INC220.06%0.32%0.58%Q3 2013Q4 20132
TGD TIMMINS GOLD CORP220.20%0.32%0.44%Q2 2013Q3 20132
SU SUNCOR ENERGY INC NEW COM220.28%0.30%0.33%Q1 2014Q2 20142
GBCI GLACIER BANCORP INC NE...220.28%0.30%0.32%Q1 2014Q2 20142
KEY KEYCORP NEW COM220.26%0.29%0.33%Q1 2014Q2 20142
TWTR TWITTER INC110.17%0.29%0.42%Q4 2015Q3 20162
AKAM AKAMAI TECHNOLOGIES INC220.20%0.26%0.31%Q3 2014Q4 20142
CRL CHARLES RIV LABS INTL INC220.20%0.25%0.31%Q3 2014Q4 20142
BUD ANHEUSER BUSCH INBEV S...220.22%0.25%0.27%Q2 2014Q3 20142
XRT SPDR SERIES TRUST220.21%0.24%0.27%Q4 2014Q1 20152
PALDF NORTH AMERN PALLADIUM LTD220.23%0.24%0.25%Q2 2013Q3 20132
CLDT CHATHAM LODGING TR110.03%0.24%0.45%Q3 2013Q3 20162
OXY OCCIDENTAL PETE CORP D...220.21%0.24%0.26%Q2 2014Q3 20142
EXK ENDEAVOUR SILVER CORP220.21%0.23%0.25%Q2 2013Q3 20132
TRV TRAVELERS COMPANIES INC110.16%0.21%0.26%Q2 2014Q4 20142
CMI CUMMINS INC220.15%0.20%0.25%Q4 2014Q1 20152
LRCX LAM RESEARCH CORP220.15%0.19%0.23%Q1 2016Q2 20162
AMBA AMBARELLA INC SHS110.09%0.18%0.28%Q2 2014Q3 20152
EW EDWARDS LIFESCIENCES CORP220.11%0.18%0.25%Q4 2014Q1 20152
JNPR JUNIPER NETWORKS INC110.12%0.16%0.20%Q3 2014Q4 20152
TASR TASER INTL INC110.08%0.16%0.24%Q4 2014Q2 20152
NSA NATIONAL STORAGE AFFIL...110.14%0.16%0.18%Q2 2015Q4 20172
MMM 3M CO220.11%0.16%0.20%Q4 2014Q1 20152
CB CHUBB LIMITED220.12%0.15%0.18%Q1 2016Q2 20162
BBBY BED BATH & BEYOND INC220.13%0.15%0.16%Q4 2014Q1 20152
NTAP NETAPP INC110.12%0.14%0.17%Q4 2015Q3 20162
ZUMZ ZUMIEZ INC110.10%0.14%0.18%Q3 2014Q1 20152
LNKD LINKEDIN CORP110.03%0.13%0.23%Q3 2013Q3 20162
PGRE PARAMOUNT GROUP INC220.12%0.13%0.14%Q1 2017Q2 20172
MDT MEDTRONIC PLC220.12%0.12%0.12%Q2 2015Q3 20152
WNR WESTERN REFNG INC220.10%0.12%0.14%Q1 2015Q2 20152
TROW PRICE T ROWE GROUP INC220.12%0.12%0.12%Q2 2015Q3 20152
PRU PRUDENTIAL FINL INC220.12%0.12%0.12%Q2 2015Q3 20152
MATX MATSON INC220.11%0.12%0.12%Q3 2015Q4 20152
KING KING DIGITAL ENTMT PLC110.09%0.11%0.13%Q1 2015Q3 20152
TSRA TESSERA TECHNOLOGIES INC110.10%0.10%0.11%Q4 2014Q3 20152
PF PINNACLE FOODS INC DEL220.10%0.10%0.10%Q2 2013Q3 20132
CTSH COGNIZANT TECHNOLOGY S...220.09%0.09%0.09%Q1 2015Q2 20152
FRAN FRANCESCAS HLDGS CORP110.08%0.09%0.09%Q1 2015Q3 20162
FTR FRONTIER COMMUNICATION...220.01%0.01%0.01%Q3 2016Q4 20162
RESOURCE CAP CORP114.01%4.01%4.01%Q2 2017Q2 20171
CUBE CUBESMART113.28%3.28%3.28%Q1 2020Q1 20201
GGP GGP INC113.22%3.22%3.22%Q4 2017Q4 20171
ESS ESSEX PPTY TR INC113.05%3.05%3.05%Q2 2020Q2 20201
WPG WASHINGTON PRIME GROUP...112.78%2.78%2.78%Q2 2019Q2 20191
ARCC ARES CAP CORP112.67%2.67%2.67%Q3 2014Q3 20141
VNQ VANGUARD INDEX FDS REA...112.61%2.61%2.61%Q2 2020Q2 20201
T104PS AMERICAN RLTY CAP PPTY...112.59%2.59%2.59%Q3 2014Q3 20141
H HYATT HOTELS CORP112.52%2.52%2.52%Q1 2020Q1 20201
DECK DECKERS OUTDOOR CORP112.48%2.48%2.48%Q2 2013Q2 20131
TRW TRW AUTOMOTIVE HLDGS CORP112.45%2.45%2.45%Q1 2015Q1 20151
TFM FRESH MKT INC112.32%2.32%2.32%Q2 2016Q2 20161
INVH INVITATION HOMES INC112.14%2.14%2.14%Q2 2020Q2 20201
SNDK SANDISK CORP112.10%2.10%2.10%Q2 2016Q2 20161
PRE PARTNERRE LTD112.09%2.09%2.09%Q4 2015Q4 20151
NSAM NORTHSTAR ASSET MGMT G...111.90%1.90%1.90%Q4 2016Q4 20161
BXLT BAXALTA INC111.82%1.82%1.82%Q2 2016Q2 20161
PCP PRECISION CASTPARTS CORP111.76%1.76%1.76%Q4 2015Q4 20151
TWO TWO HBRS INVT CORP111.69%1.69%1.69%Q4 2019Q4 20191
ADC AGREE REALTY CORP111.61%1.61%1.61%Q3 2018Q3 20181
ROC ROCKWOOD HLDGS INC111.56%1.56%1.56%Q4 2014Q4 20141
CNW CON-WAY INC111.46%1.46%1.46%Q3 2015Q3 20151
TCOPRK TAUBMAN CTRS INC111.44%1.44%1.44%Q1 2014Q1 20141
ARPI AMERICAN RESIDENTIAL P...111.38%1.38%1.38%Q2 2015Q2 20151
CTRX CATAMARAN CORP111.38%1.38%1.38%Q2 2015Q2 20151
HOT STARWOOD HOTELS&RESORT...111.34%1.34%1.34%Q2 2016Q2 20161
CIM CHIMERA INVT CORP111.29%1.29%1.29%Q4 2013Q4 20131
RSO RESOURCE CAP CORP111.26%1.26%1.26%Q2 2017Q2 20171
PCYC PHARMACYCLICS INC111.23%1.23%1.23%Q1 2015Q1 20151
BRCM BROADCOM CORP111.23%1.23%1.23%Q4 2015Q4 20151
KYTH KYTHERA BIOPHARMACEUTI...111.19%1.19%1.19%Q3 2015Q3 20151
HPT HOSPITALITY PPTYS TR111.18%1.18%1.18%Q3 2015Q3 20151
PMCS PMC-SIERRA INC111.14%1.14%1.14%Q4 2015Q4 20151
CFN CAREFUSION CORP111.14%1.14%1.14%Q4 2014Q4 20141
SRC SPIRIT RLTY CAP INC NEW111.14%1.14%1.14%Q4 2019Q4 20191
PL PROTECTIVE LIFE CORP111.13%1.13%1.13%Q4 2014Q4 20141
F113PS COVIDIEN PLC111.12%1.12%1.12%Q4 2014Q4 20141
GMCR KEURIG GREEN MTN INC111.12%1.12%1.12%Q4 2015Q4 20151
ATLS ATLAS ENERGY LP111.09%1.09%1.09%Q4 2014Q4 20141
INFA INFORMATICA CORP111.09%1.09%1.09%Q2 2015Q2 20151
CORR CORENERGY INFRASTRUCTU...111.09%1.09%1.09%Q2 2019Q2 20191
SLXP SALIX PHARMACEUTICALS INC111.07%1.07%1.07%Q1 2015Q1 20151
CVD COVANCE INC111.06%1.06%1.06%Q4 2014Q4 20141
HT HERSHA HOSPITALITY TR111.04%1.04%1.04%Q4 2019Q4 20191
ANN ANN INC111.00%1.00%1.00%Q2 2015Q2 20151
OXLC OXFORD LANE CAP CORP110.98%0.98%0.98%Q2 2015Q2 20151
XOOM XOOM CORP110.97%0.97%0.97%Q3 2015Q3 20151
IRET INVESTORS REAL ESTATE ...110.96%0.96%0.96%Q1 2020Q1 20201
REXR REXFORD INDL RLTY INC110.94%0.94%0.94%Q3 2020Q3 20201
CRM SALESFORCE COM INC110.93%0.93%0.93%Q3 2013Q3 20131
KLAC KLA-TENCOR CORP110.92%0.92%0.92%Q4 2015Q4 20151
XLS EXELIS INC110.91%0.91%0.91%Q1 2015Q1 20151
RWM PROSHARES TR110.91%0.91%0.91%Q1 2015Q1 20151
BMR BIOMED REALTY TRUST INC110.90%0.90%0.90%Q4 2015Q4 20151
ASPX AUSPEX PHARMACEUTICALS...110.86%0.86%0.86%Q1 2015Q1 20151
THOR THORATEC CORP110.85%0.85%0.85%Q3 2015Q3 20151
PLD PROLOGIS INC.110.82%0.82%0.82%Q3 2020Q3 20201
AVB AVALONBAY CMNTYS INC COM110.82%0.82%0.82%Q2 2014Q2 20141
FR FIRST INDL RLTY TR INC110.82%0.82%0.82%Q3 2020Q3 20201
YELP YELP INC110.81%0.81%0.81%Q3 2013Q3 20131
GKNT GEEKNET INC110.77%0.77%0.77%Q2 2015Q2 20151
SFLY SHUTTERFLY INC110.76%0.76%0.76%Q2 2015Q2 20151
EZCH EZCHIP SEMICONDUCTOR L...110.71%0.71%0.71%Q4 2015Q4 20151
AHH ARMADA HOFFLER PPTYS INC110.70%0.70%0.70%Q2 2017Q2 20171
CBST CUBIST PHARMACEUTICALS...110.69%0.69%0.69%Q4 2014Q4 20141
ARUN ARUBA NETWORKS INC110.69%0.69%0.69%Q1 2015Q1 20151
LLY LILLY ELI & CO110.68%0.68%0.68%Q2 2013Q2 20131
NEWP NEWPORT CORP110.67%0.67%0.67%Q2 2016Q2 20161
EFC ELLINGTON FINANCIAL LLC110.66%0.66%0.66%Q3 2014Q3 20141
QLTY QUALITY DISTR INC FLA110.65%0.65%0.65%Q2 2015Q2 20151
ACTG ACACIA RESH CORP110.64%0.64%0.64%Q2 2013Q2 20131
CKEC CARMIKE CINEMAS INC110.64%0.64%0.64%Q2 2016Q2 20161
J JACOBS ENGR GROUP INC DEL110.63%0.63%0.63%Q2 2013Q2 20131
RNP COHEN & STEERS REIT & ...110.62%0.62%0.62%Q4 2018Q4 20181
IGTE IGATE CORP110.61%0.61%0.61%Q2 2015Q2 20151
PSEM PERICOM SEMICONDUCTOR ...110.61%0.61%0.61%Q3 2015Q3 20151
FRT FEDERAL RLTY INVT TR110.60%0.60%0.60%Q3 2020Q3 20201
FSP FRANKLIN STREET PPTYS ...110.60%0.60%0.60%Q3 2016Q3 20161
NCFT NORCRAFT COS INC110.58%0.58%0.58%Q1 2015Q1 20151
BEAV B/E AEROSPACE INC110.58%0.58%0.58%Q3 2013Q3 20131
CVI CVR ENERGY INC110.56%0.56%0.56%Q3 2013Q3 20131
RF REGIONS FINL CORP NEW110.56%0.56%0.56%Q2 2013Q2 20131
TMUS T-MOBILE US INC110.55%0.55%0.55%Q3 2013Q3 20131
KFX KOFAX LTD110.54%0.54%0.54%Q1 2015Q1 20151
RSHCQ RADIOSHACK CORP110.54%0.54%0.54%Q3 2013Q3 20131
ANH ANWORTH MORTGAGE ASSET CP110.53%0.53%0.53%Q4 2014Q4 20141
MWW MONSTER WORLDWIDE INC110.53%0.53%0.53%Q3 2015Q3 20151
FAF FIRST AMERN FINL CORP110.53%0.53%0.53%Q2 2013Q2 20131
NTST NETSTREIT CORP110.51%0.51%0.51%Q3 2020Q3 20201
SLD SUTHERLAND ASSET MGMT ...110.51%0.51%0.51%Q1 2018Q1 20181
UCBI UNITED CMNTY BKS BLAIR...110.51%0.51%0.51%Q1 2014Q1 20141
MHFI MCGRAW HILL FINL INC110.50%0.50%0.50%Q3 2013Q3 20131
AMZN AMAZON COM INC110.49%0.49%0.49%Q3 2013Q3 20131
POWR POWERSECURE INTL INC110.49%0.49%0.49%Q2 2016Q2 20161
DRE DUKE REALTY CORP110.47%0.47%0.47%Q4 2017Q4 20171
PXD PIONEER NAT RES CO110.47%0.47%0.47%Q3 2013Q3 20131
HEDJ WISDOMTREE TR110.46%0.46%0.46%Q1 2015Q1 20151
JPM JPMORGAN CHASE & CO.110.46%0.46%0.46%Q2 2013Q2 20131
HTZ HERTZ GLOBAL HOLDINGS INC110.46%0.46%0.46%Q2 2013Q2 20131
AXLL AXIALL CORP110.46%0.46%0.46%Q2 2013Q2 20131
MVNR MAVENIR SYS INC110.45%0.45%0.45%Q1 2015Q1 20151
ACT ACTAVIS INC110.45%0.45%0.45%Q3 2013Q3 20131
RDY DR REDDYS LABS LTD110.45%0.45%0.45%Q2 2013Q2 20131
HBAN HUNTINGTON BANCSHARES INC110.44%0.44%0.44%Q2 2013Q2 20131
ARCX ARC LOGISTICS PARTNERS LP110.44%0.44%0.44%Q1 2017Q1 20171
ARWR ARROWHEAD RESH CORP110.44%0.44%0.44%Q4 2013Q4 20131
NATL NATIONAL INTERSTATE CORP110.42%0.42%0.42%Q2 2016Q2 20161
TMO THERMO FISHER SCIENTIF...110.42%0.42%0.42%Q2 2013Q2 20131
BANR BANNER CORP110.41%0.41%0.41%Q2 2013Q2 20131
SKT TANGER FACTORY OUTLET ...110.41%0.41%0.41%Q2 2020Q2 20201
SOHU SOHU COM INC110.40%0.40%0.40%Q3 2013Q3 20131
5100PS VOLCANO CORPORATION110.39%0.39%0.39%Q4 2014Q4 20141
INFY INFOSYS LTD110.39%0.39%0.39%Q3 2013Q3 20131
AVNR AVANIR PHARMACEUTICALS...110.38%0.38%0.38%Q4 2014Q4 20141
SAPE SAPIENT CORP110.38%0.38%0.38%Q4 2014Q4 20141
FIG FORTRESS INVESTMENT GR...110.38%0.38%0.38%Q2 2016Q2 20161
MON MONSANTO CO NEW110.37%0.37%0.37%Q2 2013Q2 20131
AOL AOL INC110.37%0.37%0.37%Q2 2013Q2 20131
KCAP KCAP FINL INC110.37%0.37%0.37%Q4 2015Q4 20151
XHR XENIA HOTELS & RESORTS...110.36%0.36%0.36%Q1 2015Q1 20151
LPX LOUISIANA PAC CORP110.36%0.36%0.36%Q2 2013Q2 20131
CG CARLYLE GROUP L P110.36%0.36%0.36%Q2 2016Q2 20161
DLB DOLBY LABORATORIES INC...110.36%0.36%0.36%Q2 2014Q2 20141
HPTX HYPERION THERAPEUTICS INC110.34%0.34%0.34%Q1 2015Q1 20151
UNP UNION PAC CORP COM110.34%0.34%0.34%Q2 2014Q2 20141
PG PROCTER & GAMBLE CO COM110.34%0.34%0.34%Q2 2014Q2 20141
MX MAGNACHIP SEMICONDUCTO...110.33%0.33%0.33%Q2 2013Q2 20131
CMA COMERICA INC110.33%0.33%0.33%Q1 2014Q1 20141
MTGE AMERICAN CAP MTG INVT ...110.32%0.32%0.32%Q4 2014Q4 20141
GFI GOLD FIELDS LTD NEW110.31%0.31%0.31%Q2 2013Q2 20131
SINA SINA CORP110.30%0.30%0.30%Q3 2013Q3 20131
KKR KKR & CO L P DEL110.30%0.30%0.30%Q2 2016Q2 20161
MHGC MORGANS HOTEL GROUP CO110.30%0.30%0.30%Q3 2016Q3 20161
UAA UNDER ARMOUR INC110.30%0.30%0.30%Q3 2013Q3 20131
IAG IAMGOLD CORP110.30%0.30%0.30%Q2 2013Q2 20131
X UNITED STATES STL CORP...110.30%0.30%0.30%Q3 2014Q3 20141
NOV NATIONAL OILWELL VARCO...110.29%0.29%0.29%Q1 2014Q1 20141
NTI NORTHERN TIER ENERGY LP110.29%0.29%0.29%Q4 2015Q4 20151
ALJ ALON USA ENERGY INC110.28%0.28%0.28%Q2 2013Q2 20131
IIPR INNOVATIVE INDL PPTYS INC110.28%0.28%0.28%Q4 2019Q4 20191
NFG NATIONAL FUEL GAS CO N...110.27%0.27%0.27%Q2 2014Q2 20141
HFC HOLLYFRONTIER CORP110.27%0.27%0.27%Q3 2013Q3 20131
CLR CONTINENTAL RESOURCES INC110.27%0.27%0.27%Q3 2013Q3 20131
EOG EOG RES INC110.27%0.27%0.27%Q3 2013Q3 20131
DXGE WISDOMTREE TR110.26%0.26%0.26%Q1 2015Q1 20151
MBT MOBILE TELESYSTEMS OJS...110.26%0.26%0.26%Q2 2014Q2 20141
XLF SELECT SECTOR SPDR TR110.26%0.26%0.26%Q1 2015Q1 20151
MGA MAGNA INTL INC110.26%0.26%0.26%Q4 2014Q4 20141
THI TIM HORTONS INC COM110.26%0.26%0.26%Q2 2014Q2 20141
HOG HARLEY DAVIDSON INC COM110.25%0.25%0.25%Q2 2014Q2 20141
LNN LINDSAY CORP110.25%0.25%0.25%Q2 2013Q2 20131
OCR OMNICARE INC110.24%0.24%0.24%Q2 2015Q2 20151
PBY PEP BOYS MANNY MOE & JACK110.22%0.22%0.22%Q4 2015Q4 20151
NES NUVERRA ENVIRONMENTAL ...110.22%0.22%0.22%Q2 2013Q2 20131
HILL DOT HILL SYS CORP110.22%0.22%0.22%Q3 2015Q3 20151
BEAM BEAM INC110.22%0.22%0.22%Q3 2013Q3 20131
TUMI TUMI HLDGS INC110.22%0.22%0.22%Q2 2016Q2 20161
DDD 3-D SYS CORP DEL110.22%0.22%0.22%Q3 2013Q3 20131
V107SC WELLPOINT INC110.22%0.22%0.22%Q1 2014Q1 20141
ESRX EXPRESS SCRIPTS HLDG CO110.22%0.22%0.22%Q4 2014Q4 20141
BG BUNGE LIMITED110.21%0.21%0.21%Q3 2014Q3 20141
LMT LOCKHEED MARTIN CORP110.21%0.21%0.21%Q3 2014Q3 20141
GOOG ALPHABET INC110.21%0.21%0.21%Q3 2016Q3 20161
FOXA TWENTY FIRST CENTY FOX...110.21%0.21%0.21%Q3 2013Q3 20131
DIS DISNEY WALT CO110.21%0.21%0.21%Q4 2014Q4 20141
GME GAMESTOP CORP NEW110.21%0.21%0.21%Q3 2014Q3 20141
CLI MACK CALI RLTY CORP110.21%0.21%0.21%Q3 2013Q3 20131
SA SEABRIDGE GOLD INC110.20%0.20%0.20%Q4 2013Q4 20131
AEGN AEGION CORP110.20%0.20%0.20%Q3 2014Q3 20141
KFN KKR FINL HLDGS LLC110.20%0.20%0.20%Q3 2013Q3 20131
FSAM FIFTH STR ASSET MGMT INC110.20%0.20%0.20%Q2 2016Q2 20161
AUXL AUXILIUM PHARMACEUTICA...110.19%0.19%0.19%Q4 2014Q4 20141
VRTX VERTEX PHARMACEUTICALS...110.19%0.19%0.19%Q3 2013Q3 20131
ASTC ASTROTECH CORP110.19%0.19%0.19%Q2 2013Q2 20131
MYGN MYRIAD GENETICS INC COM110.19%0.19%0.19%Q2 2014Q2 20141
CHL CHINA MOBILE LIMITED110.19%0.19%0.19%Q4 2013Q4 20131
OASPQ OASIS PETE INC NEW110.18%0.18%0.18%Q3 2013Q3 20131
LVS LAS VEGAS SANDS CORP COM110.18%0.18%0.18%Q2 2014Q2 20141
RPT RAMCO-GERSHENSON PPTYS TR110.18%0.18%0.18%Q3 2017Q3 20171
HLF HERBALIFE LTD110.18%0.18%0.18%Q3 2013Q3 20131
GRMN GARMIN LTD SHS110.18%0.18%0.18%Q2 2014Q2 20141
RFMD RF MICRODEVICES INC110.17%0.17%0.17%Q4 2014Q4 20141
VTSS VITESSE SEMICONDUCTOR ...110.17%0.17%0.17%Q1 2015Q1 20151
SFG STANCORP FINL GROUP INC110.17%0.17%0.17%Q4 2015Q4 20151
DEA EASTERLY GOVT PPTYS INC110.17%0.17%0.17%Q1 2017Q1 20171
VMW VMWARE INC110.17%0.17%0.17%Q3 2016Q3 20161
RKUS RUCKUS WIRELESS INC110.16%0.16%0.16%Q3 2013Q3 20131
MU MICRON TECHNOLOGY INC110.16%0.16%0.16%Q4 2014Q4 20141
MS MORGAN STANLEY110.16%0.16%0.16%Q4 2014Q4 20141
SBUX STARBUCKS CORP110.16%0.16%0.16%Q2 2015Q2 20151
TWX TIME WARNER INC110.15%0.15%0.15%Q3 2015Q3 20151
MKTO MARKETO INC110.15%0.15%0.15%Q3 2013Q3 20131
SRS PROSHARES TR REAL EST110.15%0.15%0.15%Q2 2014Q2 20141
ALSN ALLISON TRANSMISSION H...110.15%0.15%0.15%Q4 2014Q4 20141
SWI SOLARWINDS INC110.15%0.15%0.15%Q4 2014Q4 20141
DB DEUTSCHE BANK AG110.14%0.14%0.14%Q1 2015Q1 20151
CHSP CHESAPEAKE LODGING TR110.14%0.14%0.14%Q1 2015Q1 20151
WLK WESTLAKE CHEM CORP110.14%0.14%0.14%Q1 2015Q1 20151
V VISA INC110.14%0.14%0.14%Q3 2015Q3 20151
GPRO GOPRO INC110.14%0.14%0.14%Q3 2015Q3 20151
ICON ICONIX BRAND GROUP INC110.14%0.14%0.14%Q1 2015Q1 20151
GPS GAP INC DEL110.13%0.13%0.13%Q1 2015Q1 20151
SLH SOLERA HOLDINGS INC110.13%0.13%0.13%Q3 2015Q3 20151
CAH CARDINAL HEALTH INC110.13%0.13%0.13%Q3 2015Q3 20151
SFUN SOUFUN HLDGS LTD110.13%0.13%0.13%Q3 2013Q3 20131
EBAY EBAY INC110.13%0.13%0.13%Q2 2015Q2 20151
LULU LULULEMON ATHLETICA INC110.13%0.13%0.13%Q1 2015Q1 20151
NTES NETEASE INC110.13%0.13%0.13%Q3 2015Q3 20151
USNA USANA HEALTH SCIENCES INC110.12%0.12%0.12%Q3 2015Q3 20151
EVR EVERCORE PARTNERS INC110.12%0.12%0.12%Q2 2015Q2 20151
PLCE CHILDRENS PL INC110.12%0.12%0.12%Q3 2016Q3 20161
UBNT UBIQUITI NETWORKS INC110.11%0.11%0.11%Q3 2016Q3 20161
OFS OFS CAP CORP110.11%0.11%0.11%Q2 2016Q2 20161
ADEP ADEPT TECHNOLOGY INC110.11%0.11%0.11%Q3 2015Q3 20151
JWN NORDSTROM INC110.11%0.11%0.11%Q3 2016Q3 20161
BOFI BOFI HLDG INC110.11%0.11%0.11%Q3 2016Q3 20161
GT GOODYEAR TIRE & RUBR CO110.11%0.11%0.11%Q4 2015Q4 20151
AMAT APPLIED MATLS INC110.11%0.11%0.11%Q3 2016Q3 20161
FLIR FLIR SYS INC110.11%0.11%0.11%Q3 2015Q3 20151
LUV SOUTHWEST AIRLS CO110.11%0.11%0.11%Q4 2015Q4 20151
IBM INTERNATIONAL BUSINESS...110.11%0.11%0.11%Q3 2016Q3 20161
GHC GRAHAM HLDGS CO110.11%0.11%0.11%Q3 2016Q3 20161
PMFG PMFG INC110.10%0.10%0.10%Q2 2015Q2 20151
MKSI MKS INSTRUMENT INC110.10%0.10%0.10%Q3 2015Q3 20151
LOCK LIFELOCK INC110.10%0.10%0.10%Q1 2015Q1 20151
ACAD ACADIA PHARMACEUTICALS...110.09%0.09%0.09%Q3 2013Q3 20131
DDS DILLARDS INC110.09%0.09%0.09%Q1 2015Q1 20151
AON AON PLC110.09%0.09%0.09%Q3 2013Q3 20131
LOGM LOGMEIN INC110.09%0.09%0.09%Q1 2015Q1 20151
LCI LANNET INC110.09%0.09%0.09%Q1 2015Q1 20151
MBFI MB FINANCIAL INC NEW110.09%0.09%0.09%Q2 2015Q2 20151
C CITIGROUP INC110.09%0.09%0.09%Q2 2015Q2 20151
WFC WELLS FARGO & CO NEW110.08%0.08%0.08%Q2 2015Q2 20151
CYS CYS INVTS INC110.08%0.08%0.08%Q4 2017Q4 20171
OLED UNIVERSAL DISPLAY CORP110.08%0.08%0.08%Q4 2015Q4 20151
TPH TRI POINTE GROUP INC110.08%0.08%0.08%Q3 2016Q3 20161
CBOE CBOE HLDGS INC110.08%0.08%0.08%Q1 2015Q1 20151
AMAG AMAG PHARMACEUTICALS INC110.07%0.07%0.07%Q1 2015Q1 20151
YOKU YOUKU TUDOU INC110.07%0.07%0.07%Q3 2013Q3 20131
RHP RYMAN HOSPITALITY PPTY...110.07%0.07%0.07%Q1 2015Q1 20151
ATLS ATLAS ENERGY GROUP LLC110.07%0.07%0.07%Q1 2015Q1 20151
NOW SERVICENOW INC110.07%0.07%0.07%Q3 2013Q3 20131
UBA URSTADT BIDDLE PPTYS INC110.06%0.06%0.06%Q4 2014Q4 20141
PAAS PAN AMERICAN SILVER CORP110.06%0.06%0.06%Q3 2016Q3 20161
PNNT PENNANTPARK INVT CORP110.06%0.06%0.06%Q3 2013Q3 20131
DNKN DUNKIN BRANDS GROUP INC110.06%0.06%0.06%Q3 2013Q3 20131
RAD RITE AID CORP110.06%0.06%0.06%Q1 2017Q1 20171
UNFI UNITED NAT FOODS INC110.06%0.06%0.06%Q3 2016Q3 20161
SSRI SILVER STD RES INC110.05%0.05%0.05%Q3 2016Q3 20161
NQ NQ MOBILE INC110.05%0.05%0.05%Q3 2013Q3 20131
BIDU BAIDU INC110.05%0.05%0.05%Q3 2016Q3 20161
CEVA CEVA INC110.05%0.05%0.05%Q3 2016Q3 20161
BANX STONECASTLE FINL CORP110.05%0.05%0.05%Q2 2016Q2 20161
PWE PENN WEST PETE LTD NEW110.05%0.05%0.05%Q3 2013Q3 20131
SUMR SUMMER INFANT INC110.05%0.05%0.05%Q2 2013Q2 20131
SVLC SILVERCREST MINES INC110.03%0.03%0.03%Q4 2014Q4 20141
BZU BEAZER HOMES USA INC110.01%0.01%0.01%Q2 2013Q2 20131
TIER TIER REIT INC110.01%0.01%0.01%Q3 2015Q3 20151
RVEN REVEN HSG REIT INC110.00%0.00%0.00%Q4 2016Q4 20161
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The securities at the top of the list , including APOLLOL REAL EST FIN INC, INDEPENDENCE RLTY TR INC COM, and BLUEROCK RESIDENTIAL GWT REIT, are the highest-conviction holdings of Orinda Asset Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Orinda Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Orinda Asset Management LLC owns currently or has owned in the past.