Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus(VVX) | COM | 92242T101 | $204 | 10,474 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $215 | 13,699 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $220 | 36,313 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $224 | 11,815 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $225 | 64,394 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $228 | 15,704 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $229 | 11,286 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $230 | 85,249 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $232 | 11,379 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $233 | 11,955 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $234 | 12,633 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $234 | 14,194 | 0.0% |
| Questar Corp | COM | 748356102 | $236 | 10,591 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $239 | 10,906 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $241 | 16,626 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $242 | 35,061 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $246 | 38,730 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $246 | 16,199 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $247 | 13,405 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $248 | 10,316 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $253 | 17,392 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $254 | 12,724 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $256 | 12,557 | 0.0% |
| Hardinge Inc | COM | 412324303 | $256 | 23,361 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $257 | 11,497 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $257 | 10,745 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $257 | 28,744 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $259 | 12,099 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $259 | 16,671 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $271 | 11,774 | 0.0% |
| Great Plains Energy | COM | 391164100 | $275 | 11,394 | 0.0% |
| Synalloy CP(ACNT) | COM | 871565107 | $281 | 16,131 | 0.0% |
| Eaton Vance(ETW) | TXMGD GL BUYWR OPP | 27829C105 | $283 | 23,263 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $286 | 11,075 | 0.0% |
| Wisdomtree TR India(EPI) | COM | 97717W422 | $289 | 13,213 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $292 | 44,536 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $295 | 13,287 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $298 | 28,075 | 0.0% |
| Twin Disc(TWIN) | COM | 901476101 | $303 | 11,234 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $311 | 16,958 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $312 | 18,119 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $320 | 29,462 | 0.0% |
| Banco Santander Brasil S A(BSBR) | SPONSORED ADR | 05967A107 | $322 | 49,214 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $325 | 10,356 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $326 | 12,872 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $337 | 13,022 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $340 | 13,906 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $342 | 10,482 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $344 | 17,190 | 0.0% |
| Alps | ETF TR US EQTHIVOLPT | 00162Q734 | $347 | 14,313 | 0.0% |