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 |
|---|---|---|---|---|---|
| OM Group Inc | COM | 670872100 | $287 | 8,835 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $286 | 15,553 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $282 | 4,720 | 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% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $277 | 4,271 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $274 | 3,609 | 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% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270 | 10,048 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $270 | 21,859 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $269 | 27,325 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $267 | 47,350 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $266 | 4,621 | 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% |
| Associated Estates Rlty Corp | COM | 045604105 | $263 | 14,580 | 0.0% |
| Swift Energy Co | COM | 870738101 | $263 | 20,295 | 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% |
| Kraton Performance Polymers | COM | 50077C106 | $259 | 11,565 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $259 | 9,624 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $258 | 4,641 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $257 | 3,708 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $255 | 37,965 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $255 | 7,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $254 | 2,373 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $253 | 6,644 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $251 | 27,303 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248 | 6,045 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $248 | 7,979 | 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% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $244 | 18,624 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $243 | 17,222 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $243 | 16,731 | 0.0% |
| Protective Life Corp | COM | 743674103 | $242 | 3,492 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $241 | 1,564 | 0.0% |
| Penn VA Corp | COM | 707882106 | $239 | 14,076 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $239 | 14,010 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $239 | 4,803 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $239 | 2,414 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $238 | 14,455 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $238 | 6,218 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $238 | 3,084 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $237 | 6,863 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $236 | 14,972 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $234 | 13,158 | 0.0% |