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 |
|---|---|---|---|---|---|
| Fairchild Semiconductor Intl | COM | 303726103 | $577 | 31,715 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $580 | 54,391 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $581 | 64,995 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $588 | 36,795 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $589 | 22,650 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $591 | 74,327 | 0.0% |
| CA Inc | COM | 12673P105 | $592 | 18,155 | 0.0% |
| Ishares Emerging Markets(EMHY)A | HIG | 464286285 | $593 | 12,393 | 0.0% |
| Huaneng Power Intl | SPON ADR(REP 40'H'ORD SHS) | 443304100 | $594 | 12,370 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $607 | 16,100 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $616 | 9,200 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $617 | 8,812 | 0.0% |
| Warren RES IncA | COM | 93564A100 | $617 | 693,011 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $622 | 12,318 | 0.0% |
| Seventy Seven Energy IncA | COM | 818097107 | $624 | 150,563 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $630 | 42,503 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $631 | 105,004 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $636 | 16,843 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $640 | 6,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $644 | 17,173 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $650 | 13,427 | 0.0% |
| Unit CorpA | COM | 909218109 | $655 | 23,425 | 0.0% |
| FBR & Co | COM USD0.001 | 30247C400 | $661 | 28,625 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $664 | 63,047 | 0.0% |
| Lorillard IncA | COM | 544147101 | $667 | 10,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $670 | 41,772 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $672 | 20,461 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $674 | 14,047 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $681 | 119,133 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $681 | 72,061 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $684 | 12,128 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $688 | 3,660 | 0.0% |
| Support COM IncA | COM | 86858W101 | $691 | 442,883 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $696 | 26,102 | 0.0% |
| Surgical Care Affiliates IncA | COM | 86881L106 | $697 | 20,304 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $699 | 25,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $701 | 8,975 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $703 | 52,235 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $718 | 16,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $727 | 11,187 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $728 | 44,946 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $733 | 94,400 | 0.0% |
| Telefonica SA(TELFY) | ADR EA REPR 1 ORD NPV | 879382208 | $740 | 51,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $742 | 57,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743 | 13,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $743 | 323,015 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $747 | 164,516 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $750 | 8,682 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $752 | 9,571 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $755 | 12,345 | 0.0% |