Q4 2015 Holdings
Filed 2016-02-10 | 92 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,245 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $450 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $579 | 5,512 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.9K | 64,849 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 55,651 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.3K | 1,522,894 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 49,450 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.9K | 50,569 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.9K | 284,512 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.7K | 716,548 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.4K | 1,207,281 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.5K | 75,465 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 77,836 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0K | 94,715 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $6.2K | 375,535 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.5K | 77,865 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.5K | 239,841 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7.0K | 717,977 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $7.1K | 478,276 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 179,175 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.6K | 325,229 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $7.7K | 427,772 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8K | 183,543 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $7.9K | 460,181 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1K | 310,847 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.2K | 597,007 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.3K | 233,293 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.6K | 238,629 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.7K | 60,753 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.1K | 586,278 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.4K | 196,676 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $9.9K | 135,410 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.4K | 433,630 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.4K | 60,776 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.7K | 178,196 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.7K | 621,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.8K | 96,115 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.0K | 337,998 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11.3K | 238,450 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $11.3K | 388,531 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.3K | 232,930 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $11.5K | 194,220 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $11.6K | 305,088 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $12.1K | 3,148,337 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $12.1K | 236,947 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.3K | 348,193 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 200,774 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.6K | 674,378 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.7K | 506,190 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.0K | 975,419 | 0.0% |