Q2 2015 Holdings
Filed 2015-08-11 | 381 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $207 | 2,274 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $310 | 5,127 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $967 | 28,063 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 19,228 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 53,973 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.3K | 55,879 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 99,623 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.4K | 74,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,287 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 12,729 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.9K | 2,000,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 4,859 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 222,380 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 115,215 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.2K | 320,047 | 0.0% |
| Civeo Corp | COM | 178787107 | $2.5K | 800,504 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.7K | 93,500 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.8K | 122,019 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 208,315 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.9K | 265,671 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 191,613 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2K | 65,199 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.3K | 282,729 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.7K | 111,345 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $3.8K | 348,959 | 0.0% |
| Audience Inc | COM | 05070J102 | $4.0K | 825,050 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.1K | 99,675 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.2K | 73,051 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.4K | 271,663 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $4.7K | 1,640,439 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.0K | 60,919 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $5.5K | 715,279 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.7K | 567,356 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.7K | 237,463 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 42,562 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.0K | 150,455 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.0K | 129,680 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1K | 182,686 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $6.1K | 296,765 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6.3K | 1,343,756 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.3K | 185,795 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.4K | 82,977 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.4K | 66,672 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $6.5K | 1,151,476 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6K | 285,993 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.6K | 301,534 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.6K | 170,672 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.6K | 38,807 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.7K | 387,250 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.8K | 52,046 | 0.0% |