Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming(PENN) | COM | 707569109 | $138 | 11,371 | 0.0% |
| AMC Entmt Hldgs in | CL A COM | 00165C104 | $139 | 5,600 | 0.0% |
| Nordic American of | SHS | Y6366T112 | $140 | 7,300 | 0.0% |
| General Motors CoCall | WT EXP 071016 | 37045V118 | $143 | 5,375 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $143 | 6,300 | 0.0% |
| Equity One Inc | COM | 294752100 | $146 | 6,200 | 0.0% |
| Acadia Realty Trus(AKR) | COM SH BEN INT | 004239109 | $149 | 5,315 | 0.0% |
| GPO FIN Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $149 | 10,148 | 0.0% |
| PS Business PKS | COM | 69360J107 | $150 | 1,800 | 0.0% |
| Commerce Bancshs(CBSH) | COM | 200525103 | $150 | 3,219 | 0.0% |
| Cpfl Energia SA | SPONSORED ADR | 126153105 | $151 | 8,300 | 0.0% |
| Dupont Fabros Tech | COM | 26613Q106 | $151 | 5,600 | 0.0% |
| Glimcher Realty TR | SH BEN INT | 379302102 | $152 | 14,000 | 0.0% |
| Ishares Trust(EPHE) | MSCI PHILIPS ETF | 46429B408 | $152 | 4,132 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $152 | 2,004 | 0.0% |
| Papa Murphys Holdi | COM | 698814100 | $153 | 15,996 | 0.0% |
| Cardiome Pharma Co | COM NO PAR | 14159U301 | $153 | 19,456 | 0.0% |
| Cooper Tire&rubber(CTB) | COM | 216831107 | $155 | 5,150 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $155 | 14,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $156 | 4,758 | 0.0% |
| Ishares Trust(IBB) | NASDQ BIOTEC ETF | 464287556 | $158 | 615 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $158 | 25,671 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $158 | 4,641 | 0.0% |
| Ctrip,com Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $160 | 2,500 | 0.0% |
| Franklin Street PR(FSP) | COM | 35471R106 | $162 | 12,900 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $162 | 15,400 | 0.0% |
| 1ST Indl Realty TR(FR) | COM | 32054K103 | $162 | 8,600 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $163 | 36,936 | 0.0% |
| Nxstage Medical in | COM | 67072V103 | $164 | 11,386 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $165 | 20,500 | 0.0% |
| Gafisa SA | SPONS ADR | 362607301 | $165 | 53,933 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $170 | 156,055 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $170 | 2,849 | 0.0% |
| National Cinemedi | COM | 635309107 | $171 | 9,783 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $171 | 9,238 | 0.0% |
| Babcock & Wilcox | COM | 05615F102 | $174 | 5,356 | 0.0% |
| Amer Intl GRPCall | WT EXP 011921 | 026874156 | $175 | 6,566 | 0.0% |
| Columbia Sportswea(COLM) | COM | 198516106 | $176 | 2,130 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $179 | 8,579 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $180 | 2,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $183 | 4,750 | 0.0% |
| Washington R I(ELME) | SH BEN INT | 939653101 | $184 | 7,100 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $184 | 4,000 | 0.0% |
| Layne Christensen | COM | 521050104 | $185 | 13,900 | 0.0% |
| Healthcare TR Amer | CL A | 42225P105 | $185 | 15,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $186 | 10,875 | 0.0% |
| Ishares Inc | MSCI MALAYSI ETF | 464286830 | $186 | 11,737 | 0.0% |
| United States Stee(USX1) | COM | 912909108 | $186 | 7,146 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $191 | 4,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $193 | 3,000 | 0.0% |