Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $227 | 7,861 | 0.0% |
| Pharmacyclics IncA | COM | 716933106 | $228 | 887 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $229 | 55,306 | 0.0% |
| Volt Information Sciences Inc | COM | 928703107 | $231 | 19,698 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $233 | 3,966 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234 | 4,166 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $234 | 26,409 | 0.0% |
| Global Ship Lease Inc NewA | SHS A | Y27183105 | $236 | 43,629 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $239 | 13,046 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $239 | 16,175 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $240 | 3,593 | 0.0% |
| Newport Corp | COM | 651824104 | $241 | 12,630 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $243 | 10,900 | 0.0% |
| International Speedway CorpA | CL A | 460335201 | $248 | 7,597 | 0.0% |
| VWR CorpA | COM | 91843L103 | $250 | 9,583 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $251 | 4,840 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $254 | 6,434 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $255 | 17,012 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $257 | 2,658 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257 | 6,171 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $260 | 16,450 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $264 | 8,920 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $264 | 4,927 | 0.0% |
| Schulman A IncA | COM | 808194104 | $266 | 5,528 | 0.0% |
| Dryships IncA | SHS | Y2109Q101 | $269 | 354,586 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $270 | 26,356 | 0.0% |
| Voxx International | CLASS'A'COM USD0.01 | 91829F104 | $273 | 29,821 | 0.0% |
| Premier Finl Bancorp Inc(PFBI)A | COM | 74050M105 | $273 | 17,809 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $275 | 27,862 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $276 | 5,523 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $276 | 3,014 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $277 | 359,137 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $282 | 6,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 2,718 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $283 | 94,400 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $287 | 34,220 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $288 | 8,088 | 0.0% |
| Xerium Technologies IncA | COM NEW | 98416J118 | $289 | 17,852 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $290 | 3,305 | 0.0% |
| Mylan NVA | ORD SHS | N59465109 | $293 | 4,930 | 0.0% |
| Intersections | INC COM | 460981301 | $293 | 85,945 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $295 | 12,559 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $297 | 30,122 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $300 | 4,390 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $300 | 5,079 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300 | 17,700 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $302 | 6,960 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $302 | 4,445 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $304 | 2,848 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $308 | 8,696 | 0.0% |