Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $120 | 5,000 | 0.0% |
| Arlington Asset Invt(AIEUR) | CORP CL A | 041356205 | $120 | 4,705 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $120 | 5,017 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $121 | 9,810 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $121 | 1,800 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $121 | 7,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $121 | 2,736 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $121 | 1,250 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $121 | 7,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $122 | 3,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $122 | 4,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $123 | 6,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $123 | 3,257 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $123 | 13,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $123 | 5,238 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $123 | 7,800 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $123 | 9,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $123 | 1,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $123 | 3,400 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $124 | 5,879 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $124 | 5,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $124 | 2,231 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $125 | 10,732 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $125 | 8,900 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $125 | 5,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $125 | 4,800 | 0.0% |
| Tidewater Inc | COM | 886423102 | $125 | 3,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $125 | 6,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $125 | 2,300 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $126 | 14,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $126 | 3,800 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $126 | 25,000 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $126 | 9,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $126 | 2,900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $127 | 37,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $127 | 9,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $127 | 2,129 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $127 | 6,500 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $127 | 5,500 | 0.0% |
| Qlogic Corp | COM | 747277101 | $127 | 13,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128 | 2,161 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $128 | 10,745 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $128 | 38,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $129 | 8,800 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $129 | 3,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $129 | 1,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $129 | 2,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $129 | 1,700 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $129 | 2,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 3,375 | 0.0% |