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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.1K | 12,842 | 0.0% |
| Elbit Systems LTD(ESLT)A | ILS1 | M3760D101 | $1.1K | 14,925 | 0.0% |
| North Amern Energy PartnersA | COM | 656844107 | $1.1K | 373,587 | 0.0% |
| Mobile Telesystems OjscA | SPONSORED ADR | 607409109 | $1.1K | 111,987 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 120,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 80,714 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.2K | 7,716 | 0.0% |
| Transglobe Energy CorpA | COM | 893662106 | $1.2K | 327,901 | 0.0% |
| Approach Resources IncA | COM | 03834A103 | $1.2K | 176,202 | 0.0% |
| Civeo Corp | COM USD0.01 | 178787107 | $1.2K | 457,502 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.2K | 94,169 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.2K | 40,583 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 19,276 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.2K | 105,057 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 27,107 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.2K | 637,855 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $1.2K | 23,301 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 57,990 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.2K | 406,964 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $1.2K | 43,774 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $1.2K | 64,384 | 0.0% |
| Sigma Designs IncA | COM | 826565103 | $1.2K | 154,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 18,956 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 32,030 | 0.0% |
| Westfield Financial Inc NewA | COM | 96008P104 | $1.3K | 163,184 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 115,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 25,099 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $1.3K | 16,104 | 0.0% |
| Hornbeck Offshore Svcs Inc New | COM | 440543106 | $1.3K | 69,057 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.3K | 320,786 | 0.0% |
| Time Inc NewA | COM | 887228104 | $1.3K | 58,526 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.3K | 15,350 | 0.0% |
| Janus Cap Group IncA | COM | 47102X105 | $1.3K | 76,920 | 0.0% |
| MGP Ingredients(MGPI)A | COM NPV | 55303J106 | $1.3K | 98,480 | 0.0% |
| Tillys Inc(TLYS)A | CL A | 886885102 | $1.3K | 85,147 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.3K | 70,566 | 0.0% |
| Hatteras Finl CorpA | COM | 41902R103 | $1.3K | 73,977 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.4K | 15,821 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4K | 41,736 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.4K | 93,183 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $1.4K | 33,891 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 64,470 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 54,400 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.4K | 30,830 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NEW | 651718504 | $1.5K | 160,461 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.5K | 14,505 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 23,792 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 210,684 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $1.5K | 276,544 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $1.5K | 168,895 | 0.0% |