Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | Common Stock | 013904305 | $37 | 12,353 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $39 | 11,282 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $40 | 15,974 | 0.0% |
| United Microelectron(UMC) | Common Stock | 910873405 | $51 | 25,585 | 0.0% |
| Advanced Semiconductor E | Common Stock | 00756M404 | $79 | 13,344 | 0.0% |
| CIA Siderurgica Nacl(SID) | Common Stock | 20440W105 | $99 | 27,947 | 0.0% |
| Gerdau SA(GGB) | Common Stock | 373737105 | $109 | 22,635 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Common Stock | 035128206 | $181 | 15,099 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $215 | 1,094 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $215 | 3,308 | 0.0% |
| Mobile Telesystems | Common Stock | 607409109 | $216 | 14,486 | 0.0% |
| China Life Insurance Co | Common Stock | 16939P106 | $222 | 5,324 | 0.0% |
| Quimica Y Minera Chil(SQM) | Common Stock | 833635105 | $227 | 8,666 | 0.0% |
| Shinhan Financial Group(SHG) | Common Stock | 824596100 | $231 | 5,080 | 0.0% |
| China Petroleum & Chem | Common Stock | 16941R108 | $239 | 2,733 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $250 | 3,282 | 0.0% |
| Posco(PKX) | Common Stock | 693483109 | $261 | 3,437 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $277 | 2,951 | 0.0% |
| Petrochina Co LTD | Common Stock | 71646E100 | $290 | 2,259 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $297 | 1,722 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $311 | 6,848 | 0.0% |
| Silver Standard Resources | Common Stock | 82823L106 | $312 | 51,110 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $390 | 3,848 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $404 | 25,084 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $416 | 12,723 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | Common Stock | 71654V408 | $435 | 30,644 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $444 | 73,100 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $448 | 17,459 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $448 | 11,504 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $456 | 14,482 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $458 | 6,038 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $462 | 363,900 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $463 | 11,735 | 0.0% |
| Finish Line | Common Stock | 317923100 | $475 | 18,977 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $478 | 7,907 | 0.0% |
| Hi-Crush Partners LP | Common Stock | 428337109 | $490 | 9,500 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $494 | 13,543 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $496 | 35,500 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $502 | 26,879 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $503 | 6,900 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $503 | 13,391 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $506 | 14,407 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $509 | 40,700 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $513 | 12,139 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $516 | 170,423 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $518 | 23,800 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $519 | 30,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $519 | 8,300 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $520 | 25,163 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $521 | 23,600 | 0.0% |