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 |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $254 | 14,400 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $254 | 7,600 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $258 | 7,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $259 | 407 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SR NT CV 2%15 | 43713WAB3 | $260 | $268,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $264 | 120,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $270 | 23,146 | 0.0% |
| FX Energy Inc | COM | 302695101 | $270 | 88,705 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $270 | 6,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $271 | 6,400 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $271 | 227,345 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $271 | 9,136 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $277 | 18,900 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $280 | 9,406 | 0.0% |
| Gannett Inc | COM | 364730101 | $281 | 9,461 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $282 | 11,624 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $282 | 15,774 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $284 | 8,500 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $286 | 409,046 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $290 | 12,355 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $293 | 11,400 | 0.0% |
| Starwood Waypoint Residentl TR | COM SHS | 85571W109 | $294 | 11,300 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $296 | 4,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $298 | 8,714 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $299 | 5,900 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $300 | 12,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $301 | 21,056 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $302 | 10,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $302 | 16,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $303 | 9,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $305 | 8,021 | 0.0% |
| THL CR Inc | COM | 872438106 | $307 | 23,800 | 0.0% |
| Home Properties Inc | COM | 437306103 | $309 | 5,300 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $310 | 2,672 | 0.0% |
| Medicines Co | COM | 584688105 | $321 | 14,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $323 | 4,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $324 | 2,538 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $326 | 8,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $327 | 8,400 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $328 | 11,500 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $330 | 10,556 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $333 | 5,100 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $337 | 21,531 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $339 | 4,736 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $346 | 242,281 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $349 | 31,800 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $351 | 27,666 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $351 | 8,790 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $353 | 6,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $355 | 6,600 | 0.0% |