Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $149 | 23,870 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $151 | 15,594 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $155 | 23,660 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $157 | 27,507 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $158 | 12,663 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $158 | 24,220 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $162 | 13,300 | 0.0% |
| Civeo Corp | COM | 178787107 | $166 | 14,337 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $168 | 27,930 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $169 | 21,108 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $169 | 12,044 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $172 | 11,784 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $175 | 11,731 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $175 | 17,057 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $178 | 13,426 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $179 | 14,241 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $181 | 16,520 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $181 | 10,090 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $181 | 10,080 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $182 | 14,616 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $183 | 10,795 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $184 | 14,211 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $184 | 11,445 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $184 | 74,102 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $186 | 13,640 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $188 | 13,103 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $193 | 10,928 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $193 | 16,940 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $193 | 13,140 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $194 | 16,764 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $195 | 14,631 | 0.0% |
| Acxiom Corp | COM | 005125109 | $196 | 11,866 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $196 | 11,112 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $197 | 18,171 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $198 | 13,824 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $199 | 25,611 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $201 | 1,356 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $203 | 6,674 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $204 | 8,182 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $204 | 4,331 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $204 | 5,184 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $204 | 6,106 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205 | 5,866 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $205 | 9,076 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $205 | 6,705 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $207 | 8,661 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $207 | 7,249 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $207 | 3,373 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $208 | 4,958 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $208 | 6,257 | 0.0% |