Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $201 | 15,394 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $201 | 2,749 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $203 | 16,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $203 | 12,880 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $204 | 13,814 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $204 | 6,823 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $205 | 9,404 | 0.0% |
| Airgas Inc | COM | 009363102 | $207 | 1,953 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $207 | 16,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $207 | 8,862 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $208 | 5,885 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $210 | 11,612 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $211 | 11,287 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $211 | 18,443 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $211 | 58,372 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $213 | 16,375 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $214 | 33,896 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $215 | 15,284 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $215 | 7,288 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $215 | 2,439 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $215 | 48,227 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $217 | 26,619 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $219 | 6,851 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $220 | 27,081 | 0.0% |
| Medivation Inc | COM | 58501N101 | $220 | 1,712 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $220 | 13,423 | 0.0% |
| Roundys Inc | COM | 779268101 | $222 | 45,591 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $222 | 32,601 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $222 | 23,356 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $223 | 1,882 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $224 | 15,650 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $225 | 58,770 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $225 | 6,736 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $227 | 5,901 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $227 | 24,517 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $227 | 5,929 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $229 | 6,189 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $229 | 12,998 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $230 | 17,710 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $231 | 60,042 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $231 | 6,819 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $231 | 14,531 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $232 | 1,210 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $232 | 6,674 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $233 | 46,430 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $234 | 23,169 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $235 | 19,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $238 | 33,113 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $239 | 26,705 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $241 | 30,588 | 0.0% |