Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | $166 | 28,524 | 0.0% |
| Pike Corp | COMMON STOCK | 721283109 | $167 | 15,478 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $168 | 13,309 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $171 | 15,659 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $171 | 10,629 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $171 | 35,623 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $171 | 11,700 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $172 | 15,371 | 0.0% |
| Xoma Corp | COMMON STOCK | 98419J107 | $173 | 33,233 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $176 | 19,695 | 0.0% |
| Micrel Inc. | COMMON STOCK | 594793101 | $177 | 15,980 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $179 | 15,917 | 0.0% |
| CytRx Corporation | COMMON STOCK | 232828509 | $181 | 51,898 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $185 | 17,200 | 0.0% |
| iStar Financial Incorporated | COMMON STOCK | 45031U101 | $186 | 12,568 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $186 | 10,000 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $189 | 10,532 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $191 | 10,300 | 0.0% |
| Ixia Communications | COMMON STOCK | 45071R109 | $193 | 15,407 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $195 | 10,047 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $196 | 10,800 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $197 | 15,224 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $198 | 68,200 | 0.0% |
| JDS Uniphase Corporation | COMMON STOCK | 46612J507 | $200 | 14,300 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $201 | 3,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $201 | 1,800 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON STOCK | 004446100 | $202 | 10,044 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $202 | 3,200 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $202 | 5,242 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $202 | 21,288 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $203 | 5,175 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $203 | 10,900 | 0.0% |
| Forest Labs Incorporated | COMMON STOCK | 345838106 | $203 | 2,200 | 0.0% |
| Amcol International Corporation | COMMON STOCK | 02341W103 | $204 | 4,458 | 0.0% |
| Concur Technologies Incorporated | COMMON STOCK | 206708109 | $204 | 2,064 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $204 | 6,000 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $205 | 11,703 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $205 | 6,550 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $205 | 7,928 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $206 | 15,974 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $206 | 5,200 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $206 | 13,766 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $206 | 9,955 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $208 | 30,926 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $209 | 2,500 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $209 | 3,300 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $209 | 8,200 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $211 | 2,463 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $212 | 10,000 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COMMON STOCK | 12686C109 | $213 | 12,600 | 0.0% |