Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $242 | 3,492 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $243 | 16,731 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $243 | 17,222 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $244 | 18,624 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $245 | 58,167 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $245 | 5,695 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $248 | 7,979 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248 | 6,045 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $251 | 27,303 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $253 | 6,644 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $254 | 2,373 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $255 | 7,300 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $255 | 37,965 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $257 | 3,708 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $258 | 4,641 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $259 | 9,624 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $259 | 11,565 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $260 | 3,659 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $260 | 5,414 | 0.0% |
| Swift Energy Co | COM | 870738101 | $263 | 20,295 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $263 | 14,580 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $265 | 16,159 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $265 | 7,436 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $266 | 4,621 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $267 | 47,350 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $269 | 27,325 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $270 | 21,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270 | 10,048 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $271 | 5,250 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $271 | 5,764 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $271 | 6,827 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $274 | 3,609 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $277 | 4,271 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $278 | 8,142 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $278 | 30,494 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $278 | 8,410 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $282 | 4,720 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $286 | 15,553 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $287 | 33,824 | 0.0% |
| OM Group Inc | COM | 670872100 | $287 | 8,835 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $288 | 12,633 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $289 | 16,452 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $292 | 10,141 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $296 | 6,671 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $304 | 22,488 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $310 | 11,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 4,090 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $320 | 12,978 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $323 | 15,030 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $324 | 18,541 | 0.0% |