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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $99 | 3,014 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $101 | 2,335 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $101 | 3,474 | 0.0% |
| Equity One | COM | 294752100 | $101 | 4,002 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $104 | 7,574 | 0.0% |
| KLX Inc | COM | 482539103 | $104 | 2,512 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $104 | 5,640 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $105 | 1,657 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $105 | 9,212 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $105 | 2,816 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $106 | 8,010 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $107 | 19,462 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $108 | 2,479 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $109 | 7,347 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $110 | 1,482 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $111 | 62,883 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $112 | 7,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $112 | 2,967 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $112 | 19,562 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $114 | 3,558 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $115 | 1,874 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $115 | 1,401 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $118 | 5,758 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $118 | 2,226 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $119 | 4,493 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $120 | 2,649 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $120 | 1,717 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $121 | 2,260 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $121 | 5,265 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $121 | 4,152 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $122 | 10,666 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $125 | 4,333 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $125 | 3,286 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $125 | 9,054 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $126 | 45,552 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $127 | 42,419 | 0.0% |
| Reald Inc | COM | 75604L105 | $128 | 10,884 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $129 | 5,231 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $129 | 3,616 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $129 | 7,269 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $131 | 2,071 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $132 | 10,652 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $133 | 2,508 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $139 | 5,095 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $140 | 2,652 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $141 | 2,340 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $143 | 3,957 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $145 | 8,737 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $145 | 2,343 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $146 | 3,494 | 0.0% |