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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC)A | COM | 71742Q106 | $2.1K | 58,158 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $2.1K | 124,763 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 39,538 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.1K | 26,001 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1K | 197,152 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.1K | 124,907 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $2.1K | 6,387 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.1K | 175,041 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2.1K | 93,626 | 0.0% |
| C D I Corp | COM | 125071100 | $2.1K | 152,663 | 0.0% |
| Almost Family IncA | COM | 020409108 | $2.2K | 48,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,556 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.2K | 136,321 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $2.2K | 101,493 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.2K | 238,778 | 0.0% |
| 1 800 Flowers COM(FLWS)A | CL A | 68243Q106 | $2.2K | 186,815 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $2.2K | 159,862 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR)A | SPONSORED ADR | 71654V408 | $2.2K | 373,336 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | COM USD0.01 | 609207105 | $2.2K | 62,213 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2.3K | 142,238 | 0.0% |
| Greatbatch IncA | COM | 39153L106 | $2.3K | 39,405 | 0.0% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $2.3K | 417,702 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 82,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,126 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.3K | 205,049 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $2.3K | 71,013 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.3K | 41,007 | 0.0% |
| Xenoport IncA | COM | 98411C100 | $2.4K | 331,367 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.4K | 54,992 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.4K | 103,997 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.4K | 71,930 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $2.4K | 52,614 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPONSORED ADS | 65487X102 | $2.4K | 104,531 | 0.0% |
| Vodafone Group(VOD)A | SPON ADR REP 10 ORD SHS | 92857W308 | $2.5K | 75,094 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,435 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.5K | 23,587 | 0.0% |
| Covenant Transn Group Inc(CVLG)A | CL A | 22284P105 | $2.5K | 75,052 | 0.0% |
| Prgx Global Inc(PRGX)A | COM NEW | 69357C503 | $2.5K | 622,691 | 0.0% |
| Hurco Companies Inc(HURC)A | COM | 447324104 | $2.5K | 76,765 | 0.0% |
| Blackhawk Network Hldgs IncA | CL A | 09238E104 | $2.5K | 71,247 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.6K | 93,300 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $2.6K | 241,126 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.7K | 49,937 | 0.0% |
| Grupo Aeroportuario del Surest(ASR)A | SPON ADR SER B | 40051E202 | $2.7K | 19,874 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.7K | 153,944 | 0.0% |
| Bravo Brio Restaurant GroupA | COM | 10567B109 | $2.7K | 183,689 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 169,956 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $2.7K | 140,890 | 0.0% |
| Sonic CorpA | COM | 835451105 | $2.7K | 86,515 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.8K | 34,187 | 0.0% |