Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COM | 777779307 | $79 | 4,644 | 0.0% |
| Shoretel Inc | COM | 825211105 | $80 | 11,663 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $80 | 2,018 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $81 | 2,391 | 0.0% |
| Zagg Inc | COM | 98884U108 | $81 | 9,336 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $82 | 10,396 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $83 | 2,989 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $83 | 4,428 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $83 | 808 | 0.0% |
| Radisys Corp | COM | 750459109 | $83 | 38,452 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $85 | 1,421 | 0.0% |
| Dyax Corp | COM | 26746E103 | $87 | 5,169 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $87 | 2,632 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $88 | 1,139 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $88 | 11,536 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $89 | 1,216 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $90 | 996 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $91 | 3,212 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $92 | 3,896 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $92 | 6,224 | 0.0% |
| Equity One | COM | 294752100 | $92 | 3,435 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $96 | 9,012 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $97 | 2,273 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $98 | 1,382 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $98 | 17,096 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $98 | 9,664 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $100 | 3,510 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $101 | 3,048 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $104 | 1,469 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $104 | 1,706 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $105 | 3,723 | 0.0% |
| Polyone Corp | COM | 73179P106 | $105 | 2,813 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $105 | 3,024 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $106 | 7,083 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $106 | 4,930 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $107 | 1,627 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $107 | 5,508 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $109 | 1,872 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $110 | 5,076 | 0.0% |
| Syntel Inc | COM | 87162H103 | $110 | 2,129 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $111 | 3,324 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $113 | 6,550 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $113 | 3,923 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $114 | 8,131 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $114 | 43,998 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $114 | 5,008 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $117 | 1,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $118 | 4,714 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $120 | 2,604 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $121 | 2,412 | 0.0% |