Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $173 | 36,058 | 0.0% |
| Emulex Corporation | COMMON STOCK | 292475209 | $173 | 35,000 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $173 | 17,500 | 0.0% |
| Glimcher Realty Trust | COMMON STOCK | 379302102 | $174 | 12,857 | 0.0% |
| Dyax Corp. | COMMON STOCK | 26746E103 | $175 | 17,323 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $176 | 26,300 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $177 | 20,025 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $180 | 17,602 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $180 | 11,437 | 0.0% |
| Endeavour Silver Corp(EXK) | COMMON STOCK | 29258Y103 | $180 | 41,212 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $185 | 13,300 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON STOCK | 313549404 | $185 | 12,465 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $185 | 88,654 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $194 | 30,491 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $194 | 29,100 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $198 | 10,000 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $199 | 10,339 | 0.0% |
| Hercules Offshore Inc | COMMON STOCK | 427093109 | $200 | 90,800 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $201 | 2,400 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $202 | 33,700 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $202 | 19,900 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $202 | 16,800 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $202 | 31,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $203 | 5,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $204 | 3,566 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $205 | 20,457 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $206 | 10,619 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $206 | 3,500 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $206 | 6,497 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $206 | 8,100 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $206 | 12,050 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $206 | 3,379 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $207 | 8,817 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $207 | 5,607 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $207 | 4,711 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $207 | 25,093 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $207 | 52,200 | 0.0% |
| Transocean Partners Llc | COMMON STOCK | Y8977Y100 | $208 | 7,944 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $208 | 3,685 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $208 | 7,021 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $209 | 7,634 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $209 | 2,339 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $210 | 9,933 | 0.0% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $211 | 4,300 | 0.0% |
| Mobile Telesystems Ojsc | COMMON STOCK | 607409109 | $211 | 14,100 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $211 | 11,215 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $212 | 3,112 | 0.0% |
| Federated National Holding Co | COMMON STOCK | 31422T101 | $212 | 7,558 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $213 | 11,152 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $213 | 10,503 | 0.0% |