Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wi-Lan Inc | COM | 928972108 | $64 | 26,067 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $166 | 20,919 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $219 | 18,600 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $233 | 19,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $234 | 6,908 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $249 | 51,929 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $261 | 69,949 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $303 | 4,471 | 0.0% |
| Tidewater Inc | COM | 886423102 | $305 | 15,894 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $310 | 4,949 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $310 | 9,486 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $313 | 45,761 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $337 | 12,754 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $357 | 18,115 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $377 | 30,017 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $378 | 13,264 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $402 | 21,680 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $425 | 24,951 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $430 | 12,235 | 0.0% |
| Unit Corp | COM | 909218109 | $440 | 15,726 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $452 | 11,515 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $453 | 17,053 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $459 | 93,270 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $464 | 29,988 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $465 | 18,910 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $469 | 27,137 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $475 | 13,015 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $475 | 15,158 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $482 | 30,878 | 0.0% |
| Acxiom Corp | COM | 005125109 | $484 | 26,227 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $494 | 17,954 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $510 | 19,597 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $519 | 23,541 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $525 | 14,041 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $529 | 31,930 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $533 | 10,677 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $549 | 28,419 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $558 | 28,872 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $558 | 22,918 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $560 | 20,189 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $560 | 5,538 | 0.0% |
| Rovi Corp | COM | 779376102 | $568 | 31,209 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $572 | 20,395 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $586 | 77,344 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $590 | 2,466 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $595 | 24,584 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $602 | 22,642 | 0.0% |
| Polycom Inc | COM | 73172K104 | $611 | 45,576 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $614 | 44,641 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $620 | 21,909 | 0.0% |