Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $141 | 10,429 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $141 | 28,916 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $155 | 10,764 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $173 | 11,330 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $202 | 29,827 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $211 | 3,088 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $220 | 8,206 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $221 | 9,613 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $232 | 3,560 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $237 | 5,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 5,493 | 0.0% |
| West Corp | COM | 952355204 | $255 | 8,646 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $273 | 63,548 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $274 | 19,169 | 0.0% |
| Volcano Corporation | COM | 928645100 | $296 | 27,817 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $312 | 4,880 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $316 | 50,982 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $324 | 6,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $336 | 9,949 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $344 | 39,234 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $345 | 27,749 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $376 | 3,605 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $379 | 28,860 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $405 | 11,926 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $409 | 17,117 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $419 | 17,276 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $419 | 25,527 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $438 | 43,372 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $439 | 22,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $473 | 4,632 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $478 | 30,538 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $487 | 20,175 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $489 | 23,755 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $504 | 95,460 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $506 | 5,661 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $511 | 4,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $529 | 4,153 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $553 | 122,889 | 0.0% |
| Schulman A Inc | COM | 808194104 | $560 | 15,494 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $587 | 62,207 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $595 | 89,329 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $597 | 29,896 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $608 | 11,303 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $611 | 18,350 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $612 | 20,128 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $614 | 31,879 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $618 | 37,266 | 0.0% |
| Tech Data Corp | COM | 878237106 | $620 | 10,533 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $633 | 93,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 6,918 | 0.0% |