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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.9K | 246,301 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $3.9K | 56,158 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.9K | 147,246 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $3.9K | 93,729 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.0K | 50,024 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.0K | 997,068 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $4.0K | 120,757 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 56,657 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $4.1K | 586,579 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4.1K | 312,189 | 0.0% |
| Markit LTDA | SHS | G58249106 | $4.1K | 151,299 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $4.1K | 103,433 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.1K | 160,741 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.2K | 155,739 | 0.0% |
| Pozen Inc | COM | 73941U102 | $4.2K | 538,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 110,369 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | SPON ADR UNITS | 344419106 | $4.2K | 44,821 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $4.2K | 1,945,442 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $4.3K | 200,819 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $4.3K | 97,494 | 0.0% |
| China Cord Blood CorpA | SHS | G21107100 | $4.3K | 845,367 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.3K | 278,801 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $4.3K | 272,123 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $4.4K | 136,155 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.4K | 140,874 | 0.0% |
| Genesis Healthcare Inc(GENNQ)A | CL A | 37185X106 | $4.4K | 620,251 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $4.5K | 279,638 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $4.5K | 69,910 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 72,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 84,381 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 415,516 | 0.0% |
| General Communication Inc | CL A | 369385109 | $4.6K | 292,407 | 0.0% |
| Territorial Bancorp IncA | COM | 88145X108 | $4.6K | 195,555 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.7K | 69,366 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $4.7K | 282,322 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.7K | 100,709 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $4.8K | 270,469 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.8K | 649,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 40,791 | 0.0% |
| Cynosure IncA | CL A | 232577205 | $4.8K | 157,511 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.9K | 127,220 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.9K | 231,964 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.0K | 1,829,278 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 50,029 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $5.1K | 880,929 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.2K | 191,535 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5.2K | 173,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 341,197 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $5.3K | 83,581 | 0.0% |
| K12 IncA | COM | 48273U102 | $5.3K | 339,363 | 0.0% |