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 |
|---|---|---|---|---|---|
| Parkway Pptys Inc | COM | 70159Q104 | $64 | 3,696 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $65 | 1,574 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $65 | 1,399 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $65 | 3,033 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $65 | 4,205 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $65 | 4,148 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $65 | 785 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $65 | 5,191 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $66 | 3,007 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $66 | 8,439 | 0.0% |
| Time Inc New | COM | 887228104 | $66 | 2,849 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $67 | 2,133 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $67 | 3,656 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $67 | 2,621 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $69 | 7,869 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $70 | 14,984 | 0.0% |
| Shoretel Inc | COM | 825211105 | $70 | 10,373 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $71 | 2,035 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $71 | 7,181 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $71 | 1,656 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $73 | 2,542 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $73 | 11,897 | 0.0% |
| Zagg Inc | COM | 98884U108 | $74 | 9,336 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $75 | 9,699 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $75 | 3,024 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $76 | 982 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $77 | 2,969 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $78 | 9,151 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $79 | 7,826 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $80 | 2,611 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $80 | 1,415 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $81 | 3,879 | 0.0% |
| Cepheid | COM | 15670R107 | $82 | 1,344 | 0.0% |
| Equity One | COM | 294752100 | $82 | 3,523 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $83 | 10,392 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $83 | 8,476 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $83 | 4,432 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $84 | 4,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $86 | 1,214 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $87 | 3,299 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $88 | 3,021 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $88 | 1,698 | 0.0% |
| Dyax Corp | COM | 26746E103 | $89 | 3,340 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $90 | 3,684 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $91 | 4,875 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $91 | 3,197 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $91 | 1,377 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $92 | 1,480 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $92 | 780 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $93 | 3,367 | 0.0% |