Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gafisa S A | SPONS ADR | 362607301 | $129 | 53,933 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $129 | 5,800 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $130 | 1,964 | 0.0% |
| Axiall Corp | COM | 05463D100 | $131 | 3,670 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $131 | 5,000 | 0.0% |
| Fidelity National Financial in | FNFV GROUP COM | 31620R402 | $131 | 9,493 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $132 | 12,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $134 | 11,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $135 | 6,100 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $135 | 13,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $138 | 5,100 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $142 | 18,800 | 0.0% |
| Time Inc New | COM | 887228104 | $143 | 6,101 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $144 | 5,215 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $144 | 3,219 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $145 | 156,055 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $145 | 6,610 | 0.0% |
| Equity One | COM | 294752100 | $145 | 6,700 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $146 | 3,071 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $147 | 8,700 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $147 | 4,641 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $148 | 5,356 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $148 | 5,150 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $149 | 16,378 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $150 | 11,386 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $152 | 4,260 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $153 | 5,301 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $156 | 11,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $157 | 8,200 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $159 | 11,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $159 | 6,575 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $160 | 6,300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $161 | 9,238 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $163 | 15,996 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $163 | 4,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $166 | 2,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $166 | 11,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $166 | 2,004 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $167 | 6,356 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $168 | 615 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $170 | 19,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $170 | 2,800 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $170 | 6,175 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $170 | 10,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $172 | 7,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $173 | 32,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $174 | 13,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $177 | 4,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $179 | 4,000 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $184 | 26,583 | 0.0% |