Q4 2014 Holdings
Filed 2015-02-04 | 326 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $802 | 31,324 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $805 | 44,699 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $816 | 52,756 | 0.0% |
| AstraZeneca Plc ADR(AZN) | ADR | 046353108 | $823 | 11,700 | 0.0% |
| Calumet Specialty Products Par | COM | 131476103 | $827 | 36,911 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $890 | 34,461 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $897 | 5,457 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $943 | 27,880 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.0K | 47,250 | 0.0% |
| Gruma SAB de CV | ADR | 400131306 | $1.0K | 24,892 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $1.1K | 42,117 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.1K | 44,280 | 0.0% |
| Mitel Networks Corp | ADR | 60671Q104 | $1.2K | 113,441 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $1.3K | 14,770 | 0.0% |
| Profire Energy Inc. | COM | 74316X101 | $1.3K | 570,071 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 16,000 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $1.4K | 19,760 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $1.4K | 19,900 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.4K | 28,005 | 0.0% |
| Orix Corp. ADR(IX) | ADR | 686330101 | $1.5K | 23,408 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $1.5K | 109,286 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 176,426 | 0.0% |
| Cgi Group Inc. | ADR | 39945C109 | $1.6K | 40,922 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.7K | 29,567 | 0.0% |
| Net 1 Ueps Technologies Inc.(LSAK) | ADR | 64107N206 | $1.8K | 158,049 | 0.0% |
| China Mobile Ltd ADR | ADR | 16941M109 | $1.8K | 30,733 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.9K | 42,775 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.9K | 66,602 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $1.9K | 89,555 | 0.0% |
| Dice Holdings Inc. | COM | 253017107 | $1.9K | 194,134 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $2.0K | 10,380 | 0.0% |
| Dot Hill Systems Corp | COM | 25848T109 | $2.0K | 446,060 | 0.0% |
| Prudential Plc ADR(PUKN) | ADR | 74435K204 | $2.0K | 42,977 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $2.1K | 283,616 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $2.1K | 168,254 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1K | 92,378 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $2.1K | 61,263 | 0.0% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $2.1K | 79,192 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $2.1K | 166,577 | 0.0% |
| Blount International Inc. | COM | 095180105 | $2.2K | 122,996 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $2.2K | 49,292 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.3K | 213,284 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.3K | 24,687 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $2.4K | 661,975 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.4K | 99,794 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $2.4K | 831,369 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $2.4K | 95,250 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $2.5K | 103,140 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.5K | 31,498 | 0.0% |
| Verastem Inc. | COM | 92337C104 | $2.6K | 287,395 | 0.0% |