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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT | 105368203 | $34 | 2,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34 | 1,100 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $35 | 1,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $35 | 2,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $35 | 3,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A 1 PAR | 828730200 | $35 | 900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $35 | 660 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $35 | 2,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35 | 1,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $35 | 2,400 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $35 | 3,400 | 0.0% |
| TRC COS Inc | COM | 872625108 | $35 | 5,400 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $35 | 300 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $35 | 2,900 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $35 | 1,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35 | 500 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $35 | 1,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $35 | 1,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $35 | 1,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $35 | 400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $35 | 400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $35 | 600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35 | 3,570 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35 | 500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $35 | 1,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $35 | 1,600 | 0.0% |
| Tornier N V | SHS | N87237108 | $35 | 1,470 | 0.0% |
| Lydall Inc del | COM | 550819106 | $35 | 1,300 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $35 | 6,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35 | 570 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $36 | 910 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $36 | 2,400 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $36 | 3,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36 | 1,800 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $36 | 1,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $36 | 800 | 0.0% |
| Winthrop Rlty TR | SH BEN INT | 976391300 | $36 | 2,400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $36 | 800 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $36 | 1,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36 | 700 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $36 | 6,600 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $36 | 3,500 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $36 | 2,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36 | 900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $36 | 1,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $36 | 3,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $36 | 1,100 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $36 | 1,020 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $36 | 800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $36 | 1,500 | 0.0% |