Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $267 | 4,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $276 | 10,180 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $279 | 7,260 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $279 | 33,600 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $279 | 4,650 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $280 | 6,765 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $285 | 9,807 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $285 | 9,093 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $289 | 32,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $291 | 14,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $291 | 6,100 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $298 | 10,100 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $304 | 22,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $306 | 8,180 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $309 | 28,150 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $313 | 21,400 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $318 | 15,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $326 | 18,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $330 | 2,670 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $331 | 9,630 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $331 | 14,720 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $332 | 11,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $332 | 50,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $334 | 9,979 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $335 | 11,660 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $337 | 13,750 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $345 | 17,500 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $347 | 13,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $360 | 5,080 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $360 | 15,700 | 0.0% |
| Pantry Inc | COM | 698657103 | $362 | 23,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $367 | 28,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $368 | 18,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $375 | 12,406 | 0.0% |
| DDR Corp | COM | 23317H102 | $376 | 22,838 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $379 | 41,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $385 | 6,570 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $387 | 6,170 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $387 | 10,700 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $398 | 8,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $403 | 5,900 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $411 | 6,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $414 | 5,710 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $426 | 8,790 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $443 | 5,800 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $460 | 13,006 | 0.0% |
| Schulman A Inc | COM | 808194104 | $471 | 13,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $474 | 17,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $489 | 46,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $492 | 6,900 | 0.0% |