Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $113 | 4,900 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $114 | 1,250 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $114 | 3,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $115 | 2,557 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $115 | 1,580 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $116 | 7,700 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $116 | 9,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $121 | 7,400 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $122 | 6,700 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $122 | 2,805 | 0.0% |
| New York & Co Inc | COM | 649295102 | $123 | 28,006 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $124 | 4,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $124 | 4,800 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $130 | 7,200 | 0.0% |
| Forestar Group Inc | SR CV NT 3.75%20 | 346232AB7 | $134 | $125,000 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $134 | 6,566 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $135 | 4,020 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $135 | 8,090 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $137 | 6,686 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $137 | 13,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $140 | 11,371 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $141 | 1,602 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $141 | 4,132 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $145 | 615 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $145 | 6,400 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $148 | 4,403 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $148 | 8,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $148 | 5,615 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $149 | 3,219 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $149 | 6,200 | 0.0% |
| Equity One | COM | 294752100 | $150 | 6,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $152 | 2,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $153 | 2,321 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $154 | 8,579 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $154 | 3,659 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $158 | 9,238 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $159 | 2,300 | 0.0% |
| Dryships Inc. | SR CONV NT 5%14 | 262498AB4 | $159 | $161,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $159 | 1,900 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $160 | 6,800 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $161 | 13,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $162 | 4,300 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $162 | 6,006 | 0.0% |
| Health NET Inc | COM | 42222G108 | $170 | 5,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $170 | 514 | 0.0% |
| Atmi Inc | COM | 00207R101 | $170 | 5,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $173 | 22,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $173 | 3,700 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $174 | 17,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $174 | 13,800 | 0.0% |