Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $12.9K | 559,813 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $13.0K | 718,032 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $13.0K | 226,957 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $13.0K | 918,182 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $13.0K | 1,049,046 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $13.0K | 319,146 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $13.1K | 418,984 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $13.1K | 445,135 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $13.2K | 413,825 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $13.2K | 12,821,000 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $13.2K | 241,944 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $13.3K | 1,117,581 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $13.3K | 611,128 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $13.3K | 258,953 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 | $13.3K | 269,367 | 0.0% |
| Ryanair Holdings PLC | American Depository Receipt | 783513104 | $13.3K | 199,697 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $13.4K | 608,575 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $13.4K | 343,555 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $13.5K | 832,852 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $13.5K | 256,734 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $13.6K | 502,449 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $13.6K | 1,117,735 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $13.6K | 340,702 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $13.6K | 853,140 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $13.7K | 251,684 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $13.7K | 464,668 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $13.7K | 270,324 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $13.7K | 925,062 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $13.8K | 1,445,895 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $13.8K | 259,513 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $13.8K | 1,434,183 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $13.8K | 699,949 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $13.8K | 533,783 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $13.9K | 795,259 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $14.0K | 582,980 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $14.1K | 886,203 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $14.1K | 33,965 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $14.1K | 415,303 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $14.2K | 374,005 | 0.0% |
| Diamond Foods Inc | Common equity shares | 252603105 | $14.2K | 435,739 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $14.3K | 244,426 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $14.4K | 267,010 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $14.4K | 208,011 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $14.4K | 518,529 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $14.4K | 714,502 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $14.4K | 348,474 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $14.5K | 137,368 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $14.5K | 981,926 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $14.5K | 751,042 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $14.5K | 218,688 | 0.0% |