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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $10.3K | 109,761 | 0.0% |
| Speedway Motorsports Inc(TRK)A | COM | 847788106 | $10.4K | 455,087 | 0.0% |
| Pacific Ethanol Inc | COM NEW | 69423U305 | $10.4K | 966,146 | 0.0% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $10.5K | 457,454 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.5K | 273,400 | 0.0% |
| Orbotech LTDA | ORD | M75253100 | $10.7K | 667,626 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $10.7K | 570,291 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $10.8K | 801,273 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $10.8K | 352,785 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $10.8K | 775,732 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.9K | 1,312,826 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $11.1K | 782,398 | 0.0% |
| CRA Intl Inc(CRAI)A | COM | 12618T105 | $11.2K | 360,971 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $11.3K | 125,092 | 0.0% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $11.3K | 491,751 | 0.0% |
| Korea Electric PWR(KEP)A | SPONSORED ADR | 500631106 | $11.6K | 566,006 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.7K | 162,349 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11.7K | 991,107 | 0.0% |
| Cosan LTD(CSAN)A | SHS A | G25343107 | $11.8K | 1,859,090 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.8K | 624,243 | 0.0% |
| Bassett Furniture Inds Inc(BSET)A | COM | 070203104 | $11.9K | 415,631 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.2K | 212,028 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.5K | 416,211 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12.5K | 289,605 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $12.5K | 131,860 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12.5K | 316,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 258,908 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12.6K | 562,204 | 0.0% |
| Global Cash Access Hldgs IncA | COM | 378967103 | $12.7K | 1,663,309 | 0.0% |
| Enernoc Inc | COM | 292764107 | $12.9K | 1,130,333 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $12.9K | 3,830,361 | 0.0% |
| Build A Bear Workshop(BBW)A | COM | 120076104 | $12.9K | 657,165 | 0.0% |
| Kimball International Inc(KBALUSD) | COM | 494274103 | $13.1K | 1,254,045 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13.4K | 270,824 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $13.4K | 1,446,399 | 0.0% |
| New Media Invt Group IncA | COM | 64704V106 | $13.5K | 563,581 | 0.0% |
| Springleaf Hldgs IncA | COM | 85172J101 | $13.6K | 262,514 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $13.8K | 382,447 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $13.8K | 459,847 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $13.9K | 401,031 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $14.0K | 304,873 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $14.2K | 611,217 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)A | CL A | 806882106 | $14.2K | 894,397 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $14.4K | 743,087 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14.7K | 3,654,699 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $14.8K | 270,084 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $14.8K | 836,152 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $14.9K | 400,640 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0K | 251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 302,582 | 0.0% |