Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier PLC Spon ADR | ADR | 758205207 | $865 | 13,423 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $869 | 61,993 | 0.0% |
| Depomed Inc | COM | 249908104 | $870 | 57,259 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $871 | 87,925 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $872 | 25,310 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $872 | 14,297 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $872 | 10,361 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $873 | 36,483 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | ADR | 783513104 | $873 | 15,472 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $873 | 48,397 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $875 | 16,360 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $875 | 24,287 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $876 | 18,649 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $886 | 29,109 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $886 | 23,759 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $889 | 35,803 | 0.0% |
| Glimcher Realty Trust | REA | 379302102 | $890 | 65,757 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $895 | 34,044 | 0.0% |
| Penn VA Corp | COM | 707882106 | $895 | 70,446 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $896 | 37,099 | 0.0% |
| Civeo Corp | COM | 178787107 | $898 | 77,383 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $900 | 25,865 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $902 | 55,112 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $903 | 26,648 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $904 | 110,034 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $908 | 19,184 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $908 | 15,334 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $910 | 72,549 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $916 | 40,460 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $921 | 94,893 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $923 | 13,334 | 0.0% |
| Gencorp Inc | COM | 368682100 | $926 | 57,971 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $927 | 26,076 | 0.0% |
| Flamel Technologies SA SP ADR | ADR | 338488109 | $930 | 64,977 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $931 | 12,807 | 0.0% |
| Acxiom Corp | COM | 005125109 | $932 | 56,302 | 0.0% |
| Sonic Corp | COM | 835451105 | $932 | 41,696 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $933 | 22,368 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $933 | 19,168 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $939 | 13,097 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $939 | 12,669 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $940 | 31,857 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $941 | 15,589 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $943 | 39,631 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $946 | 55,909 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $947 | 13,930 | 0.0% |
| TIM Hortons Inc | FOR | 88706M103 | $952 | 12,089 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $958 | 28,139 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $964 | 90,669 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $968 | 42,993 | 0.0% |