Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COMMON | 28140H104 | $118 | $13,353 | 0.0% |
| Halcon RES Corp COM N | COMMON | 40537Q209 | $119 | $30,921 | 0.0% |
| Teijin LTD | COMMON | 688050004 | $120 | $54,000 | 0.0% |
| Cathay PAC Awys LTD S | COMMON | 148906308 | $121 | $11,416 | 0.0% |
| Ariad Pharmaceuticals | COMMON | 04033A100 | $121 | $17,712 | 0.0% |
| Zoomlion Heavy IND SC | COMMON | 98978W101 | $122 | $13,108 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COMMON | 15101Q108 | $122 | $11,761 | 0.0% |
| BP PLC SHS(BP) | COMMON | G12793108 | $122 | $15,092 | 0.0% |
| Xinyuan Real Estate C | COMMON | 98417P105 | $122 | $22,772 | 0.0% |
| Gramercy Ppty TR Inc | COMMON | 38489R100 | $123 | $21,371 | 0.0% |
| Polycom Inc COM | COMMON | 73172K104 | $124 | $11,065 | 0.0% |
| First Niagara Finl GR | COMMON | 33582V108 | $125 | $11,784 | 0.0% |
| Integrated Device TEC | COMMON | 458118106 | $126 | $12,424 | 0.0% |
| Quiksilver Inc COM | COMMON | 74838C106 | $126 | $14,404 | 0.0% |
| Shizuoka Bank | COMMON | 680532009 | $128 | $12,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $130 | $15,772 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $131 | $35,780 | 0.0% |
| Quicksilver RES Inc C | COMMON | 74837R104 | $132 | $43,034 | 0.0% |
| Franklin Street Pptys(FSP) | COMMON | 35471R106 | $133 | $11,168 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $135 | $14,367 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $137 | $27,108 | 0.0% |
| Asahi Glass Co TLD | COMMON | 605520006 | $137 | $22,023 | 0.0% |
| Toppan Prtg LTD Spons | COMMON | 890747306 | $139 | $17,356 | 0.0% |
| Computershare Limited(CPU) | COMMON | 618041909 | $141 | $13,929 | 0.0% |
| City Developments LTD | COMMON | 619792005 | $143 | $18,862 | 0.0% |
| Two Hbrs Invt Corp Co | COMMON | 90187B101 | $144 | $15,564 | 0.0% |
| Vishay Intertechnolog(VSH) | COMMON | 928298108 | $144 | $10,874 | 0.0% |
| Magyar Tavkozlesi RT | COMMON | 559776109 | $145 | $19,893 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $146 | $63,905 | 0.0% |
| Coca-Cola Amatil Limi | COMMON | 612345900 | $148 | $13,826 | 0.0% |
| USA Mobility Inc COM | COMMON | 90341G103 | $153 | $10,712 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $153 | $15,940 | 0.0% |
| Drdgold Limited Spon(DRD) | COMMON | 26152H301 | $153 | $41,359 | 0.0% |
| Toyobo Co NPV Isin #j | COMMON | J90741133 | $153 | $83,000 | 0.0% |
| Meda AB ADR | COMMON | 58403D102 | $155 | $12,189 | 0.0% |
| Model N Inc COM(MODNEUR) | COMMON | 607525102 | $155 | $13,117 | 0.0% |
| Indra Sistemas ADR | COMMON | 45579R106 | $155 | $18,554 | 0.0% |
| Computershare LTD SPO(CMSQY) | COMMON | 20557R105 | $157 | $15,429 | 0.0% |
| Maiden Holdings LTD S | COMMON | G5753U112 | $158 | $14,489 | 0.0% |
| Glimcher Rlty TR SH B | COMMON | 379302102 | $159 | $16,973 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $161 | $12,315 | 0.0% |
| Chiquita Brands Intl | COMMON | 170032809 | $162 | $13,835 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $163 | $19,195 | 0.0% |
| Internet Initiative J | COMMON | 46059T109 | $164 | $12,299 | 0.0% |
| Adaro Energy PT ADR(ADOOY) | COMMON | 00652F107 | $165 | $36,919 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $166 | $10,827 | 0.0% |
| Henderson LD DEV LTD(HLDCY) | COMMON | 425166303 | $169 | $29,634 | 0.0% |
| Balfour Beatty PLC SP | COMMON | 05845R306 | $170 | $17,917 | 0.0% |
| Magnum Hunter RES COR | COMMON | 55973B102 | $170 | $23,189 | 0.0% |
| Stillwater MNG Co COM | COMMON | 86074Q102 | $171 | $13,838 | 0.0% |