Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $200 | 5,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $359 | 855 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $568 | 67,729 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $647 | 8,684 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $736 | 49,754 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $775 | 104,751 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $995 | 55,879 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 47,563 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 40,797 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 12,729 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 74,972 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.3K | 332,662 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.4K | 136,411 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6K | 51,315 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 4,529 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.0K | 92,404 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.2K | 139,662 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 115,215 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.3K | 295,307 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 26,475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 121,560 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.6K | 972,664 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.6K | 426,436 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7K | 98,841 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 254,850 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.8K | 85,115 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 47,060 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 192,561 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $3.0K | 309,724 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.0K | 75,049 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.3K | 241,140 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 85,854 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.7K | 503,663 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.2K | 263,650 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.5K | 368,732 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.5K | 151,536 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.5K | 157,182 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.5K | 234,814 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.6K | 188,884 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.7K | 112,104 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.1K | 133,650 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.1K | 88,318 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1K | 172,766 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.1K | 335,785 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.1K | 350,665 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 85,209 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.3K | 435,364 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.3K | 111,083 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $5.4K | 1,024,257 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $5.7K | 589,065 | 0.0% |