Q3 2014 Holdings
Filed 2014-10-23 | 580 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $723 | 29,300 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $724 | 89,996 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $727 | 27,808 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $730 | 36,481 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $737 | 91,943 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $738 | 224,985 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $739 | 28,747 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $740 | 89,803 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $746 | 21,785 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $750 | 32,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 12,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $754 | 43,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $760 | 30,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $761 | 129,001 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $767 | 48,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $768 | 32,040 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $768 | 77,726 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $772 | 92,774 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $776 | 29,459 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $778 | 40,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $779 | 43,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $783 | 65,347 | 0.0% |
| S L Inds Inc | COM | 784413106 | $783 | 16,030 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $786 | 32,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $787 | 29,025 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $788 | 10,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $790 | 24,148 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $791 | 10,800 | 0.0% |
| Home Properties Inc | COM | 437306103 | $794 | 13,628 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $797 | 23,300 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $802 | 13,439 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $811 | 26,054 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $811 | 30,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $822 | 21,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $839 | 34,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $845 | 10,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $845 | 92,014 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $849 | 16,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $854 | 18,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $859 | 25,067 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $860 | 23,300 | 0.0% |
| Exactech Inc | COM | 30064E109 | $860 | 37,590 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $862 | 16,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $866 | 11,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $873 | 27,165 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $878 | 73,410 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $880 | 5,432 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $887 | 13,800 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $890 | 64,600 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $892 | 27,534 | 0.0% |