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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $5.4K | 64,371 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $5.4K | 346,990 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4K | 77,690 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.4K | 138,246 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $5.4K | 113,465 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.4K | 199,061 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.5K | 213,611 | 0.0% |
| Logitech Intl(LOGI)A | CHF0.25 (REGD) | H50430232 | $5.5K | 416,533 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.6K | 213,397 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 108,543 | 0.0% |
| A H Belo CorpA | COM CL A | 001282102 | $5.7K | 686,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 81,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 141,005 | 0.0% |
| Steris CorpA | COM | 859152100 | $5.7K | 80,924 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $5.7K | 223,738 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $5.8K | 388,825 | 0.0% |
| Rocky Brands Inc(RCKY)A | COM | 774515100 | $5.8K | 268,074 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.8K | 98,098 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.9K | 134,329 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $5.9K | 215,647 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $6.1K | 83,065 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.1K | 371,058 | 0.0% |
| Earthlink Holdings IncA | COM | 27033X101 | $6.2K | 1,402,809 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.2K | 274,469 | 0.0% |
| International Assets Hldg Corp | COM | 46116V105 | $6.2K | 209,817 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.2K | 1,407,022 | 0.0% |
| Atento SA | COM EUR0.01 | L0427L105 | $6.3K | 525,706 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 186873105 | $6.3K | 447,401 | 0.0% |
| Empresa Nacional de ElctrcidadA | SPONSORED ADR | 29244T101 | $6.3K | 140,091 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $6.3K | 236,156 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $6.4K | 136,451 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 186,034 | 0.0% |
| Alliance Healthca | COM USD0.01 | 018606301 | $6.4K | 290,021 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.5K | 480,325 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.5K | 725,068 | 0.0% |
| Telecommunication SYS IncA | CL A | 87929J103 | $6.6K | 1,716,609 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $6.6K | 309,529 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.6K | 239,608 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $6.6K | 80,708 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6.7K | 380,320 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.7K | 713,763 | 0.0% |
| Fibria Celulose S AA | SP ADR REP COM | 31573A109 | $6.7K | 472,641 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $6.7K | 351,101 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $6.7K | 440,573 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 145,342 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 87,314 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.8K | 78,040 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.8K | 307,821 | 0.0% |
| Exactech Inc | COM | 30064E109 | $6.9K | 267,784 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.9K | 553,824 | 0.0% |