Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | CL A | 531229102 | $139 | 2,944 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $139 | 3,661 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $140 | 2,985 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $141 | 4,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $142 | 779 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $143 | 4,596 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $144 | 2,850 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $144 | 12,260 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $144 | 3,242 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $147 | 3,970 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $147 | 4,031 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $148 | 1,575 | 0.0% |
| Vectren Corp | COM | 92240G101 | $148 | 3,701 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $150 | 17,006 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $151 | 8,963 | 0.0% |
| Sothebys | COM | 835898107 | $152 | 4,266 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $152 | 9,671 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $156 | 222,286 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $157 | 44,741 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $157 | 15,802 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $158 | 2,477 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $160 | 7,215 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $160 | 2,993 | 0.0% |
| Lydall Inc del | COM | 550819106 | $160 | 5,925 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $160 | 1,884 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $160 | 6,161 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $161 | 4,285 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $161 | 8,775 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $161 | 3,769 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $162 | 4,400 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $162 | 25,416 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $163 | 3,404 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $163 | 3,928 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $165 | 14,213 | 0.0% |
| Exelis Inc | COM | 30162A108 | $166 | 10,028 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $166 | 4,328 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $166 | 5,921 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $167 | 9,249 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $167 | 3,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $168 | 1,708 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $168 | 12,662 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $169 | 3,027 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $169 | 20,186 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $170 | 8,330 | 0.0% |
| Outerwall Inc | COM | 690070107 | $171 | 3,049 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $171 | 4,997 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $172 | 6,963 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $172 | 11,437 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $173 | 3,430 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $173 | 3,644 | 0.0% |