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 |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $297 | 8,534 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $299 | 45,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $300 | 2,945 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $305 | 13,807 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $308 | 7,315 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $311 | 4,315 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $312 | 18,972 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $315 | 11,574 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $317 | 15,600 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $318 | 65,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318 | 2,913 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $320 | 13,400 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $321 | 25,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $322 | 6,941 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $323 | 20,267 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $329 | 24,926 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $334 | 6,707 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $336 | 3,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $339 | 3,784 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $342 | 14,100 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $342 | 10,933 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $344 | 14,600 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $345 | 5,624 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $350 | 19,820 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $359 | 11,655 | 0.0% |
| Axiall Corp | COM | 05463D100 | $364 | 9,710 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $366 | 12,745 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $367 | 64,060 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $368 | 16,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $369 | 127,759 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $374 | 64,569 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $379 | 17,491 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $392 | 15,878 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $396 | 7,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408 | 3,672 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $415 | 17,800 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $416 | 11,741 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $418 | 9,563 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $422 | 9,460 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $427 | 64,100 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $430 | 65,910 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $439 | 36,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $440 | 12,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $446 | 18,400 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $447 | 17,237 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $451 | 9,300 | 0.0% |
| Shoretel Inc | COM | 825211105 | $452 | 66,574 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $452 | 59,256 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $454 | 7,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $457 | 4,600 | 0.0% |