Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $79 | 3,266 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $79 | 1,520 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $80 | 4,325 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $80 | 3,469 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $80 | 6,224 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $81 | 4,832 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $81 | 4,751 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $81 | 3,316 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $81 | 4,023 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $81 | 3,498 | 0.0% |
| Tree COM Inc | COM | 894675107 | $82 | 1,706 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $82 | 771 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $82 | 2,042 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $82 | 4,669 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $83 | 4,331 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $83 | 3,540 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $84 | 4,772 | 0.0% |
| Medassets Inc | COM | 584045108 | $84 | 4,237 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $84 | 3,738 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $84 | 2,287 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $85 | 2,828 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $86 | 1,012 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $86 | 4,611 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $86 | 3,523 | 0.0% |
| Dyax Corp | COM | 26746E103 | $87 | 6,167 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $87 | 2,130 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $88 | 5,696 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $88 | 2,164 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $89 | 5,813 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $89 | 1,310 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $89 | 8,388 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $90 | 5,114 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $90 | 4,704 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $91 | 4,390 | 0.0% |
| Civeo Corp | COM | 178787107 | $91 | 22,247 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $92 | 12,906 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $93 | 1,195 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $94 | 1,288 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $94 | 800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $94 | 7,628 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $95 | 3,780 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $95 | 2,795 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $96 | 3,458 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $96 | 3,520 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $96 | 4,571 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $97 | 2,634 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $97 | 17,948 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $97 | 5,531 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $99 | 12,236 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99 | 7,584 | 0.0% |