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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR)A | ORD | M81873107 | $422 | 20,205 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $422 | 45,692 | 0.0% |
| SK Telecom | ADR EACH REPR 0.11111 SHS | 78440P108 | $428 | 15,719 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $429 | 5,360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $431 | 4,915 | 0.0% |
| KB Financial Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $431 | 12,271 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $431 | 4,863 | 0.0% |
| Star Bulk Carriers CorpA | COM USD0.01 | Y8162K121 | $442 | 121,640 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $444 | 32,532 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $447 | 135,087 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $450 | 18,700 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $453 | 8,936 | 0.0% |
| China Digital TV Hldg Co LTDA | SPONSORED ADR | 16938G107 | $454 | 122,973 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $458 | 49,208 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $459 | 4,780 | 0.0% |
| Fidelity National FinancialA | FNFV GROUP COM | 31620R402 | $460 | 32,610 | 0.0% |
| Harte-Hanks IncA | COM | 416196103 | $463 | 59,470 | 0.0% |
| Spok Holdings Inc(SPOK)A | COM | 84863T106 | $466 | 24,277 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $466 | 400 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC)A | COM | 31983A103 | $469 | 26,809 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $469 | 1,283 | 0.0% |
| Strattec SEC Corp(STRT)A | COM | 863111100 | $472 | 6,394 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $481 | 2,816 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $494 | 4,199 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $500 | 16,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $503 | 17,317 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $503 | 2,902 | 0.0% |
| StarzA | COM USD0.01 SER'A' | 85571Q102 | $506 | 14,689 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $508 | 9,527 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $509 | 5,747 | 0.0% |
| Universal FST Prods IncA | COM | 913543104 | $510 | 9,199 | 0.0% |
| KLX IncA | COM | 482539103 | $512 | 13,295 | 0.0% |
| United States Lime & Minerals(USLM) | COM | 911922102 | $517 | 8,012 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $519 | 2,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $520 | 6,420 | 0.0% |
| Sypris Solutions Inc(SYPR)A | COM | 871655106 | $522 | 237,499 | 0.0% |
| Farmers Cap BK CorpA | COM | 309562106 | $525 | 22,577 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $526 | 18,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $526 | 10,400 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $537 | 120,287 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $542 | 3,046 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $544 | 418,620 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $545 | 16,098 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $546 | 92,659 | 0.0% |
| Google IncA | CL C | 38259P706 | $551 | 1,005 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $554 | 15,622 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $556 | 41,907 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM NEW | 239360100 | $564 | 131,979 | 0.0% |
| Hardinge Inc | COM | 412324303 | $566 | 48,782 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $573 | 9,972 | 0.0% |