Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $0 | 0 | 0.0% |
| Questar Corp | COM | 748356102 | $0 | 0 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $0 | 0 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $0 | 0 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $0 | 0 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 0 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $0 | 20 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $0 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 0 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $0 | 0 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 0 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $0 | 0 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 0 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 0 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $1 | 5,490 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 197 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 327 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $15 | 307 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15 | 1,771 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $18 | 3,933 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $37 | 1,570 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $51 | 21,658 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $56 | 1,689 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $57 | 4,119 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $59 | 42,005 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $75 | 41,883 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $75 | 8,283 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $76 | 28,362 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $78 | 2,857 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $87 | 7,221 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $87 | 37,583 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $89 | 4,746 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $90 | 36,560 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $91 | 10,937 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $95 | 50,116 | 0.0% |
| Time Inc New | COM | 887228104 | $104 | 4,443 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $105 | 6,616 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $107 | 18,246 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $109 | 5,596 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $109 | 71,786 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $112 | 22,937 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $113 | 28,077 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $115 | 16,905 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $115 | 16,447 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $116 | 24,186 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $137 | 20,010 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $137 | 4,514 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $141 | 31,141 | 0.0% |