Bmi Capital CORP — Q4 2013 13F Holdings

Name: Bmi Capital CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000318703

Total reported value

$49.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URNM	Sprott Uranium Miners ETF	ETF-Other	52.81%	-0.65%	-6.37%
2	NEM	Newmont CORP	Stock-Materials	14.93%	+0.41%	-9.64%
3	✓	Magal Security Sys LTD	Stock-Other	10.63%	+3.48%	—
4	✓		Stock-Other	7.58%	-0.28%	-6.60%
5	✓	Cas Med Sys INC	Stock-Other	5.99%	+0.77%	-6.02%
6	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.79%	+0.14%	-5.09%
7	✓	Proshares Tr	Stock-Other	2.16%	+0.16%	-8.56%
8	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-95.23%
9	✓	Direxion Daily Finl Bear 3x	Stock-Other	0.55%	+0.04%	-7.15%
10	EPR	Epr Properties	Stock-Real Estate	0.49%	—	-92.95%
11	✓	Proshares Tr	Stock-Other	0.46%	—	-9.23%
12	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	-92.78%
13	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	-90.71%
14	✓	Mind Cti Ltd	Stock-Other	0.10%	+0.05%	—
15	✓	Hipcricket Inc	Stock-Other	0.06%	—	—
16	✓	Champions Oncology INC Rstd	Stock-Other	0.03%	—	—
17	EKCS	Electronic Control Security	Stock-Other	—	—	—
18	MTNX	Meltronix INC	Stock-Other	—	—	—
19	✓	Softbrands Inc ACQUIRED	Stock-Other	—	—	—
20	✓	Encompass Group Affiliates Inc	Stock-Other	—	—	—
21	✓	Spare Backup Inc	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Bmi Capital CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URNM	Sprott Uranium Miners ETF	+33.5%	-6.37%	Trim
2	NEM	Newmont CORP	+8.7%	-9.64%	Trim
3	RTN1USD	Raytheon Company	-0.8%	-90.71%	Trim
4	APD	Air Products & Chemicals INC	-1.3%	-92.78%	Trim
5	EPR	Epr Properties	-1.6%	-92.95%	Trim
6	IBM	Intl Business Machines CORP	-3.1%	-95.23%	Trim
7	✓	Magal Security Systems Ltd Ord	—	EXIT	Sold out
8	✓	Magal Security Sys LTD	—	NEW	New buy
9	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
10	CELG	Celgene CORP	—	EXIT	Sold out
11	ESS	Essex Property Trust INC	—	EXIT	Sold out
12	TXN	Texas Instruments INC	—	EXIT	Sold out
13	HON	Honeywell International INC	—	EXIT	Sold out
14	TKR	Timken Co	—	EXIT	Sold out
15	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
16	PH	Parker Hannifin CORP	—	EXIT	Sold out
17	NEE	Nextera Energy INC	—	EXIT	Sold out
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	BA	Boeing Co/the	—	EXIT	Sold out
20	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
21	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	✓	Ingersoll Rand Inc.	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	✓	Colonial Pptys Tr Sbi	—	EXIT	Sold out
26	BFH	Bread Financial Holdings, Inc.	—	EXIT	Sold out
27	HUM	Humana INC	—	EXIT	Sold out
28	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
29	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	PLD	Prologis INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	EQR	Equity Residential	—	EXIT	Sold out
35	DUK	Duke Energy CORP	—	EXIT	Sold out
36	TCO	Taubman Centers INC	—	EXIT	Sold out
37	MTRN	Materion CORP	—	EXIT	Sold out
38	UDR	Udr INC	—	EXIT	Sold out
39	GLW	Corning INC	—	EXIT	Sold out
40	LNT	Alliant Energy Corporation	—	EXIT	Sold out
41	ELME	Elme Communities	—	EXIT	Sold out
42	OGE	Oge Energy CORP	—	EXIT	Sold out
43	FR	First Industrial Realty Tr	—	EXIT	Sold out
44	GATX	Gatx CORP	—	EXIT	Sold out
45	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
46	FE	Firstenergy CORP	—	EXIT	Sold out
47	GD	General Dynamics CORP	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	✓	Cytec Inds INC	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out