Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $32 | 14,300 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $33 | 11,262 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $48 | 10,103 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $58 | 13,840 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $60 | 37,900 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $61 | 22,385 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $62 | 17,400 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $63 | 16,515 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $67 | 13,118 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $71 | 15,083 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $72 | 14,277 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $76 | 10,917 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $83 | 10,770 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $106 | 16,714 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $110 | 13,756 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $111 | 188,091 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $115 | 10,161 | 0.0% |
| Ciber Inc | COM | 17163B102 | $119 | 34,530 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $123 | 15,373 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $125 | 10,030 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $130 | 26,090 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $133 | 10,738 | 0.0% |
| General Communication Inc | CL A | 369385109 | $134 | 12,193 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $134 | 40,138 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $136 | 11,047 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $136 | 15,318 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $143 | 11,732 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $146 | 40,941 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $151 | 32,862 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $154 | 13,020 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $159 | 18,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $162 | 12,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $163 | 12,998 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $166 | 45,770 | 0.0% |
| Polycom Inc | COM | 73172K104 | $176 | 14,105 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $176 | 10,150 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $178 | 13,191 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $181 | 15,590 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $183 | 30,730 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $188 | 26,586 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $190 | 11,748 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $192 | 13,625 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $196 | 10,453 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $198 | 100,018 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $199 | 13,220 | 0.0% |
| Invensense Inc | COM | 46123D205 | $199 | 10,440 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $200 | 12,154 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $203 | 9,026 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $204 | 9,494 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $205 | 2,200 | 0.0% |