Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $47 | 3,069 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47 | 1,384 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $47 | 1,821 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $48 | 4,664 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $49 | 825 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $49 | 1,343 | 0.0% |
| Covisint Corp | COM | 22357R103 | $49 | 14,992 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $50 | 2,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $51 | 497 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $52 | 2,274 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $53 | 1,533 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $53 | 2,213 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $53 | 6,294 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $53 | 1,771 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $53 | 2,851 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $53 | 4,553 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $53 | 2,641 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $54 | 1,384 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $54 | 24,599 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $54 | 5,477 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $54 | 914 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $54 | 15 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $55 | 2,745 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $55 | 5,492 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $55 | 5,361 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55 | 1,078 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $55 | 385 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $56 | 2,339 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $56 | 3,428 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $56 | 2,191 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $56 | 3,113 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $57 | 2,844 | 0.0% |
| California RES Corp | COM | 13057Q107 | $57 | 9,409 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $57 | 1,848 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $57 | 54,330 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $58 | 2,674 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $58 | 11,135 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $58 | 2,478 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $59 | 837 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $60 | 5,067 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $60 | 1,573 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $60 | 860 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $61 | 2,043 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $61 | 148 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $62 | 1,112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $62 | 1,293 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $62 | 3,634 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $63 | 7,004 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $63 | 2,132 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $64 | 5,188 | 0.0% |