Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging Trust | REIT | 31430F101 | $2.6K | 238,892 | 0.0% |
| Ramco-Gershenson PPT | REIT | 751452202 | $2.8K | 147,025 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $2.8K | 159,437 | 0.0% |
| Parkway Propertys Inc | REIT | 70159Q104 | $2.8K | 153,222 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $2.8K | 71,477 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.9K | 66,727 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.9K | 90,000 | 0.0% |
| L.g.philips LCD Co LTD ADR(LPL) | ICOM | 50186V102 | $2.9K | 192,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.0K | 121,057 | 0.0% |
| Pennsylvania RI | REIT | 709102107 | $3.0K | 126,712 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $3.0K | 177,579 | 0.0% |
| Equity One Inc | REIT | 294752100 | $3.0K | 118,679 | 0.0% |
| Posco(PKX) | COM | 693483109 | $3.1K | 48,000 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $3.1K | 38,552 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.1K | 112,000 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $3.1K | 134,278 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 104,052 | 0.0% |
| Hudson Pacific Properties Inc. | REIT | 444097109 | $3.2K | 105,494 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.2K | 125,000 | 0.0% |
| Mack-Cali RE Corp.(VRE) | REIT | 554489104 | $3.3K | 170,791 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COM | 531465102 | $3.3K | 123,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $3.3K | 313,348 | 0.0% |
| Petrochina Co LTD | ICOM | 71646E100 | $3.3K | 30,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 40,500 | 0.0% |
| Atlantic Tele-Network | COM | 049079205 | $3.4K | 49,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 80,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 96,300 | 0.0% |
| Washington RE INV(ELME) | REIT | 939653101 | $3.5K | 127,923 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.5K | 85,200 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6K | 95,100 | 0.0% |
| Empresas Nacional ADR | COM | 29244T101 | $3.6K | 80,000 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $3.7K | 454,435 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.7K | 88,000 | 0.0% |
| Banco Bradesco ADR(BBD) | COM | 059460303 | $3.7K | 280,000 | 0.0% |
| Mobile Telesystems ADR | COM | 607409109 | $3.8K | 524,059 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $3.8K | 278,524 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.8K | 87,000 | 0.0% |
| Eastgroup Property Inc(EGP) | REIT | 277276101 | $3.8K | 60,588 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $3.8K | 438,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.9K | 149,631 | 0.0% |
| American Realty Capital Healthcare Trust | COM | 02917R108 | $3.9K | 325,103 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.9K | 80,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $3.9K | 88,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $3.9K | 105,580 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $3.9K | 96,710 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $3.9K | 156,000 | 0.0% |
| Gaming and Leisure Properties Inc.(GLPI) | REIT | 36467J108 | $4.0K | 134,697 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.0K | 95,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.0K | 78,100 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $4.0K | 45,000 | 0.0% |