Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviv REIT Inc MD | COM | 05381L101 | $281 | 10,672 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282 | 5,912 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $282 | 35,005 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $285 | 23,635 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $286 | 10,775 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $287 | 54,417 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $289 | 23,660 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $289 | 7,500 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $291 | 24,336 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $293 | 11,043 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $296 | 21,354 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $296 | 11,758 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $298 | 25,322 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $299 | 7,612 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $303 | 19,069 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $304 | 25,517 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $304 | 7,376 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $307 | 26,078 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $308 | 12,797 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $311 | 10,840 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $311 | 28,892 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $315 | 29,801 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $315 | 28,350 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $316 | 22,186 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $318 | 17,678 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $319 | 31,437 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $320 | 16,350 | 0.0% |
| Libbey Inc | COM | 529898108 | $322 | 12,266 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $322 | 27,169 | 0.0% |
| Multi Color Corp | COM | 625383104 | $323 | 7,110 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $324 | 22,840 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $331 | 22,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $334 | 13,952 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $334 | 14,863 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $335 | 14,281 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $335 | 22,947 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $335 | 32,765 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $338 | 6,984 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $339 | 26,492 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $339 | 48,197 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $340 | 121,747 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $340 | 11,048 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $342 | 13,139 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $343 | 20,892 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $344 | 8,257 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $349 | 24,788 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $350 | 11,863 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $357 | 22,936 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $357 | 40,987 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $359 | 1,850,790 | 0.0% |