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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0K | 171,620 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $7.0K | 137,903 | 0.0% |
| Adams RES & Energy Inc(AEUSD)A | COM NEW | 006351308 | $7.0K | 104,744 | 0.0% |
| Biospecifics Technologies Corp(BSTC)A | COM | 090931106 | $7.0K | 179,782 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $7.1K | 97,681 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2K | 150,958 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM USD0.01 | 60935Y208 | $7.3K | 839,893 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.4K | 142,730 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7.4K | 310,939 | 0.0% |
| Lannet Inc | COM | 516012101 | $7.4K | 109,804 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $7.5K | 579,414 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.5K | 881,909 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $7.5K | 185,579 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $7.7K | 140,576 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $7.8K | 44,561 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.9K | 208,674 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 83,169 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1K | 120,874 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.2K | 160,851 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $8.2K | 191,411 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $8.4K | 698,056 | 0.0% |
| Petrobras Argentina SAA | SPONS ADR | 71646J109 | $8.4K | 1,225,966 | 0.0% |
| Changyou COM LTDA | ADS REP CL A | 15911M107 | $8.4K | 323,816 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $8.4K | 346,356 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $8.4K | 86,808 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM PAR $0.01 | 436106108 | $8.5K | 210,717 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.6K | 149,568 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $8.6K | 544,798 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $8.7K | 76,597 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $8.7K | 636,072 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 113,933 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $9.0K | 187,421 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9.1K | 358,456 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.2K | 180,950 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.3K | 1,733,481 | 0.0% |
| Zagg IncA | COM | 98884U108 | $9.3K | 1,076,554 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.4K | 1,614,085 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.4K | 645,122 | 0.0% |
| CVR Refng LPA | COMUNIT REP LT | 12663P107 | $9.6K | 463,940 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $9.7K | 357,165 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.7K | 146,806 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $9.7K | 392,647 | 0.0% |
| Pioneer Energy Services CorpA | COM | 723664108 | $9.7K | 1,794,806 | 0.0% |
| Republic Awys Hldgs IncA | COM | 760276105 | $9.9K | 720,351 | 0.0% |
| Industrias Bachoco S A B de CVA | SPON ADR B | 456463108 | $9.9K | 198,704 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9.9K | 149,795 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0K | 185 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $10.1K | 352,145 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.2K | 392,799 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.2K | 515,185 | 0.0% |