Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $82 | 13,390 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $180 | 12,994 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $222 | 11,390 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $238 | 3,875 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $242 | 17,017 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $249 | 18,115 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $261 | 64,756 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $286 | 17,667 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $289 | 9,089 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $299 | 45,761 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $323 | 12,697 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $334 | 7,533 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $352 | 28,483 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $356 | 16,138 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $366 | 14,484 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $366 | 17,786 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $372 | 11,696 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $378 | 6,384 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $399 | 32,826 | 0.0% |
| Civeo Corp | COM | 178787107 | $402 | 34,688 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $404 | 30,487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $405 | 8,802 | 0.0% |
| Acxiom Corp | COM | 005125109 | $415 | 25,084 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $419 | 50,973 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $427 | 3,850 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $441 | 29,582 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $450 | 9,874 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $450 | 113,672 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $454 | 18,237 | 0.0% |
| Advent Software Inc | COM | 007974108 | $454 | 14,416 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $458 | 20,779 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $461 | 48,549 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $464 | 13,282 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $465 | 18,921 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $470 | 47,635 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $477 | 42,513 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $478 | 26,474 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $483 | 14,572 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $483 | 11,019 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $488 | 18,305 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $502 | 12,758 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $505 | 21,926 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $505 | 10,215 | 0.0% |
| Meredith Corp | COM | 589433101 | $508 | 11,857 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $509 | 20,924 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $517 | 49,801 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $521 | 27,196 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $522 | 17,183 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $523 | 13,152 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $529 | 14,663 | 0.0% |