Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $173 | 7,185 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $173 | 19,247 | 0.0% |
| Jarden Corp | COM | 471109108 | $174 | 2,891 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $174 | 28,981 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $175 | 3,977 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $175 | 4,480 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $175 | 7,901 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $175 | 3,245 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $175 | 3,342 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $176 | 15,486 | 0.0% |
| Intevac Inc | COM | 461148108 | $178 | 26,707 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $180 | 4,900 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $181 | 10,650 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $182 | 11,036 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $182 | 18,715 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $182 | 2,960 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $184 | 7,394 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $184 | 28,981 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $184 | 7,388 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $185 | 4,717 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $187 | 6,342 | 0.0% |
| Torchmark Corp | COM | 891027104 | $187 | 3,569 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $187 | 9,776 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $187 | 13,667 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $188 | 4,895 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $188 | 6,767 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $193 | 2,861 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $195 | 8,370 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $196 | 14,911 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $196 | 5,180 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $196 | 40,732 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $196 | 3,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197 | 1,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $199 | 6,106 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $199 | 4,545 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $201 | 3,105 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $203 | 6,478 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $204 | 16,201 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $205 | 13,661 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $205 | 7,338 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $207 | 4,635 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $207 | 61,923 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $208 | 14,552 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209 | 1,619 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $209 | 4,630 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $210 | 9,417 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $210 | 8,510 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $212 | 26,326 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $214 | 24,910 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 5,221 | 0.0% |