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 |
|---|---|---|---|---|---|
| Luminex Corp(del) | COM USD0.001 | 55027E102 | $15.1K | 940,880 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $15.1K | 1,419,918 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.1K | 441,935 | 0.0% |
| Cimpress NV(CMPR) | ORD SHS | N20146101 | $15.1K | 179,545 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)A | COM | 36268W100 | $15.5K | 1,587,365 | 0.0% |
| Renewable Energy Group IncA | COM NEW | 75972A301 | $15.6K | 1,687,419 | 0.0% |
| Tsakos Energy Navigation LTDA | SHS | G9108L108 | $16.0K | 1,960,854 | 0.0% |
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $16.3K | 825,853 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $16.7K | 1,475,723 | 0.0% |
| FLY Leasing LTDA | SPONSORED ADR | 34407D109 | $17.4K | 1,193,887 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.4K | 573,854 | 0.0% |
| JA Solar Hldgs CoA | SPON ADR EA REPR 5 ORD | 466090206 | $17.6K | 1,837,688 | 0.0% |
| General Electric Co | COM | 369604103 | $17.6K | 708,516 | 0.0% |
| Sciclone Pharmaceuticals IncA | COM | 80862K104 | $17.7K | 1,993,659 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $17.7K | 1,981,304 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $18.0K | 481,757 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.2K | 347,501 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.7K | 820,721 | 0.0% |
| REX American Resources Corp(REX)A | COM | 761624105 | $19.1K | 314,816 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $19.3K | 534,010 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.4K | 1,243,668 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.6K | 537,244 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $19.6K | 239,610 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $19.7K | 392,844 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $19.8K | 995,224 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20.5K | 577,422 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.8K | 255,253 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $21.0K | 862,785 | 0.0% |
| Apollo Residential MTG IncA | COM | 03763V102 | $21.0K | 1,316,542 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $21.1K | 336,815 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $21.1K | 524,462 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.6K | 563,653 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $22.1K | 162,823 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $22.1K | 892,026 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $22.2K | 1,620,183 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.5K | 383,611 | 0.0% |
| Companhia Brasileira de DistrbA | SPN ADR PFD CL A | 20440T201 | $22.7K | 759,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 266,701 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $22.8K | 725,494 | 0.0% |
| GPO Aeroportuario del PAC SAB(G9N) | SPON ADR B | 400506101 | $23.0K | 351,096 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $23.2K | 1,331,110 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $23.6K | 1,015,389 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $23.8K | 1,421,290 | 0.0% |
| RPX CorpA | COM | 74972G103 | $24.2K | 1,680,740 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.1K | 275,510 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $25.1K | 179,259 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $25.2K | 927,310 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $25.4K | 2,422,879 | 0.0% |
| Western Refng IncA | COM | 959319104 | $25.6K | 519,096 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $25.9K | 492,975 | 0.0% |