Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $208 | 16,542 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $209 | 3,769 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $209 | 2,687 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $211 | 34,512 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $212 | 7,338 | 0.0% |
| Cnooc LTD(CEO) | SPON ADR | 126132109 | $214 | 1,409 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $215 | 2,017 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $215 | 1,710 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $216 | 13,216 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $218 | 6,743 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $219 | 4,501 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $220 | 8,721 | 0.0% |
| OM Group Inc | COM | 670872100 | $220 | 6,617 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $220 | 2,931 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $222 | 5,443 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $223 | 16,152 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $224 | 22,730 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $224 | 10,344 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $225 | 4,921 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $226 | 8,121 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $226 | 6,296 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $232 | 2,386 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST EFT | 464286103 | $233 | 9,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $235 | 15,727 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $236 | 13,550 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $239 | 26,664 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $240 | 14,697 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $240 | 6,587 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $244 | 11,918 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $244 | 675 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $245 | 23,226 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $245 | 1,650 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $247 | 6,299 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $248 | 18,509 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $248 | 5,245 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $250 | 15,810 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $250 | 18,320 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $252 | 6,045 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $254 | 45,625 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $254 | 10,355 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $254 | 7,729 | 0.0% |
| Corpbanca | SPON ADR | 21987A209 | $256 | 14,513 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $256 | 12,091 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $258 | 44,331 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $258 | 9,523 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $260 | 20,654 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $261 | 8,497 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $263 | 4,594 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $265 | 8,605 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $266 | 9,648 | 0.0% |