Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $963 | 59,391 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.4K | 123,603 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,287 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 3,841 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.0K | 55,879 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 222,380 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3K | 99,865 | 0.0% |
| Civeo Corp | COM | 178787107 | $2.4K | 946,969 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.4K | 320,344 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.5K | 549,645 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 115,215 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.7K | 302,632 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.8K | 128,517 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 194,225 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.0K | 96,552 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.6K | 314,257 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.9K | 139,065 | 0.0% |
| American Realty Capital Proper | Convertible Bond | 02917TAB0 | $3.9K | 4,000,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 131,719 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.2K | 78,199 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.4K | 321,366 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.4K | 116,640 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.6K | 239,302 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.7K | 172,657 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.8K | 436,445 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.8K | 175,396 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.0K | 216,943 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.1K | 218,196 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $5.3K | 412,862 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.4K | 1,940,518 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5.5K | 165,674 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.6K | 96,681 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5.8K | 448,472 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 42,016 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.0K | 131,339 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2K | 61,771 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.4K | 263,843 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.5K | 326,312 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 607,868 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $6.8K | 291,005 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 59,052 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.0K | 184,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 52,753 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.1K | 51,372 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7.3K | 475,325 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.3K | 78,871 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $7.5K | 846,472 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.6K | 39,169 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.7K | 41,218 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.7K | 170,231 | 0.0% |