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 |
|---|---|---|---|---|---|
| Glimcher Rlty TR | SH BEN INT | 379302102 | $175 | 17,500 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $178 | 5,356 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181 | 1,900 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $182 | 2,700 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $184 | 11,737 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $184 | 7,700 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $184 | 9,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $184 | 3,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $185 | 5,859 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $185 | 4,200 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $189 | 79,410 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $194 | 17,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $197 | 6,610 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $197 | 3,700 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $198 | 17,270 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $200 | 4,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $200 | 174 | 0.0% |
| DSW Inc | CL A | 23334L102 | $200 | 5,590 | 0.0% |
| Rait Financial Trust | SR GLBL CV NT 33 | 749227AB0 | $201 | $206,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $203 | 6,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $204 | 49,628 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $204 | 7,064 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $207 | 32,862 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $208 | 8,385 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $211 | 156,055 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $211 | 2,223 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $212 | 4,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $212 | 3,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $213 | 26,450 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $214 | 3,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $217 | 12,675 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $217 | 17,014 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $218 | 18,532 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $218 | 14,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $218 | 9,074 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $219 | 6,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $220 | 18,800 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $221 | 45,843 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $229 | 5,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $229 | 11,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $231 | 2,931 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $233 | 4,793 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CV NT REGS 18 | G73030AA9 | $236 | $200,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $237 | 17,261 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $237 | 8,645 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $238 | 17,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $239 | 7,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $242 | 11,100 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $242 | 3,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $243 | 407 | 0.0% |