Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exar Corp | COM | 300645108 | $936 | 91,692 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | CLO | 464287663 | $940 | 6,884 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $944 | 26,402 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $954 | 58,570 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $954 | 65,748 | 0.0% |
| Invacare Corp | COM | 461203101 | $956 | 57,092 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $960 | 9,244 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $966 | 22,460 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $968 | 50,738 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $970 | 42,728 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $970 | 49,240 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $970 | 120,288 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $972 | 57,260 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M880 | $976 | 25,860 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $976 | 48,640 | 0.0% |
| Brookfield Residential Pptys Inc | FOR | 11283W104 | $978 | 40,680 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $980 | 24,228 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $986 | 44,352 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | CLO | 921932885 | $994 | 10,204 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $996 | 31,604 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $998 | 58,656 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $998 | 65,940 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $1.0K | 14,524 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $1.0K | 79,184 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.0K | 40,600 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $1.0K | 26,548 | 0.0% |
| Sparton Corporation | COM | 847235108 | $1.0K | 35,860 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.0K | 54,704 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $1.0K | 57,236 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.0K | 33,084 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.0K | 103,568 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0K | 30,654 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.0K | 139,458 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 24,678 | 0.0% |
| Sesa GOA LTD ADR | ADR | 78413F103 | $1.0K | 75,530 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.0K | 154,874 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.0K | 33,452 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $1.0K | 36,648 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.0K | 60,852 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $1.0K | 16,286 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9,822 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $1.0K | 67,980 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 39,314 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $1.1K | 18,080 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $1.1K | 43,014 | 0.0% |
| Tsakos Energy Navigation LTD | FOR | G9108L108 | $1.1K | 154,572 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $1.1K | 147,210 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $1.1K | 40,224 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 47,590 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 90,754 | 0.0% |