Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $173 | 14,100 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $173 | 11,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $173 | 13,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $177 | 13,800 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $179 | 37,700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $180 | 10,200 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $180 | 44,100 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $184 | 23,200 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $184 | 16,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $186 | 10,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $191 | 11,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $193 | 18,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $196 | 17,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $198 | 16,100 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $200 | 11,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $201 | 5,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $201 | 7,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $203 | 9,200 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $204 | 7,800 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $205 | 6,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $205 | 4,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $205 | 8,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $206 | 9,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $207 | 3,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209 | 2,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $210 | 5,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $211 | 12,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $211 | 8,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $213 | 19,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $214 | 1,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $214 | 8,100 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $215 | 9,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $216 | 3,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $216 | 8,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $217 | 11,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $217 | 5,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $218 | 34,100 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $218 | 14,700 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $218 | 2,100 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $219 | 16,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $219 | 3,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $219 | 5,400 | 0.0% |
| URS Corp New | COM | 903236107 | $221 | 4,700 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $221 | 4,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222 | 2,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224 | 6,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224 | 6,900 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $226 | 28,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $226 | 21,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $227 | 5,000 | 0.0% |