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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $122 | 4,394 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $122 | 13,164 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $125 | 13,110 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $126 | 2,443 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $128 | 6,882 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $128 | 5,377 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $128 | 7,988 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $129 | 5,824 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $129 | 3,225 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $129 | 961 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $130 | 2,864 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $130 | 2,528 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $131 | 2,260 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $131 | 5,957 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $132 | 2,289 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $134 | 9,098 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $136 | 3,935 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $138 | 6,479 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $140 | 1,453 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $142 | 6,351 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $142 | 10,067 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $144 | 89,899 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $144 | 1,030 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $147 | 7,850 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $148 | 4,210 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $148 | 1,575 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $148 | 2,222 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149 | 3,190 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $149 | 12,006 | 0.0% |
| Outerwall Inc | COM | 690070107 | $149 | 2,248 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $150 | 10,652 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $150 | 5,380 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $150 | 15,706 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $151 | 5,570 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $153 | 9,186 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $153 | 10,210 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $154 | 1,983 | 0.0% |
| NIC Inc | COM | 62914B100 | $155 | 8,770 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $157 | 3,730 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $163 | 7,448 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $166 | 4,424 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $169 | 10,559 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $169 | 4,020 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $172 | 5,850 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $172 | 14,589 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $173 | 3,281 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $175 | 2,907 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $181 | 6,085 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $186 | 2,862 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $187 | 4,081 | 0.0% |