Q2 2013 Holdings
Filed 2013-08-13 | 245 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $854 | 29,527 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $858 | 58,155 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $869 | 51,094 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $878 | 105,815 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $879 | 53,451 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $883 | 25,231 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $889 | 34,286 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $911 | 77,986 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $934 | 34,461 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $975 | 58,920 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $987 | 58,835 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.0K | 39,310 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.1K | 69,430 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.1K | 67,147 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 48,813 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 90,700 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.1K | 99,933 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 34,086 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.2K | 48,998 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 31,967 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.2K | 13,528 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 39,056 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 74,084 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 37,043 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.3K | 129,110 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 15,154 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 29,234 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.4K | 90,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 48,505 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.5K | 61,710 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 14,956 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 104,087 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $1.6K | 58,941 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 24,276 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 49,231 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.7K | 234,924 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 95,951 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 114,785 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.8K | 74,888 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 48,424 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 111,502 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 72,904 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 12,586 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 96,436 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 29,148 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 70,349 | 0.0% |
| BMC Software Inc | COM | 055921100 | $2.2K | 48,858 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $2.3K | 53,302 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 39,137 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 29,960 | 0.0% |