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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $32 | 2,200 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $32 | 920 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $32 | 1,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $32 | 2,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $32 | 5,500 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $32 | 3,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $32 | 3,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $32 | 8,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32 | 1,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $33 | 5,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $33 | 3,628 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $33 | 3,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $33 | 4,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $33 | 16,980 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33 | 1,500 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $33 | 500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33 | 1,200 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $33 | 1,600 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $33 | 1,150 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $33 | 2,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $33 | 1,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $33 | 1,800 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $33 | 1,900 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $33 | 600 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $33 | 800 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $33 | 800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $33 | 1,300 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $33 | 1,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $33 | 900 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $33 | 4,100 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $33 | 2,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $33 | 3,500 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $33 | 700 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $34 | 1,900 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $34 | 700 | 0.0% |
| First Busey Corp | COM | 319383105 | $34 | 6,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34 | 3,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $34 | 270 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT | 105368203 | $34 | 2,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34 | 1,100 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $34 | 900 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $34 | 500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $34 | 680 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $34 | 1,900 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $34 | 450 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $34 | 3,700 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $34 | 1,000 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $34 | 3,400 | 0.0% |
| Ixys Corp | COM | 46600W106 | $34 | 3,200 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $34 | 2,200 | 0.0% |