Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $388 | 8,780 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $389 | 45,766 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $395 | 6,678 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $395 | 23,459 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $397 | 23,956 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $397 | 19,029 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $397 | 16,160 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $398 | 10,824 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | CLO | 464287663 | $398 | 2,947 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $398 | 13,422 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $400 | 12,096 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $400 | 36,285 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $405 | 5,948 | 0.0% |
| Tesco Corp ADR | FOR | 88157K101 | $406 | 35,711 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $408 | 49,169 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $408 | 21,288 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $408 | 8,904 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $410 | 32,345 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $416 | 12,740 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $419 | 45,151 | 0.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $419 | 22,122 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $420 | 23,893 | 0.0% |
| XO Group Inc | COM | 983772104 | $421 | 23,828 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $424 | 12,611 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $425 | 40,599 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $429 | 137,363 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $429 | 5,124 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $432 | 24,653 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $434 | 22,945 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $434 | 56,338 | 0.0% |
| Sparton Corporation | COM | 847235108 | $439 | 17,937 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $441 | 48,249 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $444 | 41,783 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $446 | 6,927 | 0.0% |
| Equity Comwlth PFD SHS | PRE | 294628409 | $446 | 17,100 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $447 | 20,738 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $448 | 41,388 | 0.0% |
| Sesa GOA LTD ADR | ADR | 78413F103 | $452 | 36,471 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $453 | 86,446 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $453 | 20,237 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P509 | $455 | 11,618 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $455 | 28,660 | 0.0% |
| Penn VA Corp | COM | 707882106 | $458 | 70,690 | 0.0% |
| Powershares Exchange-Traded FD T | CLO | 73937B779 | $461 | 12,150 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $461 | 26,236 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $464 | 16,031 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $467 | 9,702 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $468 | 15,440 | 0.0% |
| Exar Corp | COM | 300645108 | $468 | 46,606 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $468 | 28,523 | 0.0% |