Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.0K | 132,393 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.0K | 211,724 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1K | 59,888 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.1K | 188,532 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1K | 113,427 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.1K | 153,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.1K | 62,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.1K | 50,870 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 119,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 188,724 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 51,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.3K | 182,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 41,500 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.3K | 44,719 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 65,433 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 25,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 51,298 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 77,134 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.4K | 120,677 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.5K | 76,085 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.5K | 80,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.5K | 326,276 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.5K | 149,809 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.5K | 321,470 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 88,670 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $3.5K | 211,103 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 59,446 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.5K | 179,136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 75,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.6K | 107,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.6K | 465,610 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 83,622 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6K | 195,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.7K | 101,807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 44,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.7K | 53,245 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 30,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 41,400 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.7K | 55,855 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 61,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 38,500 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.8K | 194,346 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 57,480 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 34,663 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 82,781 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 51,737 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 261,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 28,460 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 146,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $4.3K | 172,956 | 0.0% |