Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A | ADR REPSTG PFD | 91912E204 | $161 | 16,549 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $167 | 13,953 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $201 | 12,953 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $204 | 2,964 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $223 | 10,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 3,368 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $252 | 12,819 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $259 | 3,510 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $264 | 8,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268 | 3,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $271 | 5,634 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $274 | 8,749 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $333 | 10,986 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $352 | 45,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $366 | 109,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $389 | 59,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396 | 9,292 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412 | 5,080 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $461 | 241,200 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $465 | 21,640 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $506 | 55,100 | 0.0% |
| I D Systems Inc | COM | 449489103 | $516 | 69,800 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $527 | 60,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $531 | 70,600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $537 | 61,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $575 | 2,693 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $578 | 37,094 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $624 | 46,545 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $642 | 20,600 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $645 | 199,800 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $669 | 318,500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $674 | 154,216 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $681 | 138,400 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $786 | 21,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $792 | 33,008 | 0.0% |
| Metalico Inc | COM | 591176102 | $797 | 724,418 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $824 | 416,120 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $845 | 72,480 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $846 | 61,453 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $880 | 96,900 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $906 | 53,342 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0K | 169,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 161,613 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.1K | 627,000 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1.1K | 497,501 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.1K | 111,579 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.1K | 79,500 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $1.1K | 560,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 54,596 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $1.2K | 382,500 | 0.0% |