Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $247 | 5,881 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $248 | 5,282 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $248 | 4,371 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $249 | 6,681 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $250 | 7,575 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $250 | 28,654 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $252 | 5,866 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $254 | 3,574 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $255 | 22,126 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $256 | 3,181 | 0.0% |
| Deutsche Bank AG | NPV(REGD) | D18190898 | $258 | 8,603 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $261 | 6,071 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $261 | 26,666 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $262 | 16,081 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 2,926 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $266 | 90,083 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $268 | 88,445 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $273 | 70,645 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $273 | 7,185 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $275 | 43,246 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $276 | 17,836 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $279 | 4,705 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $280 | 38,139 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $282 | 6,995 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286 | 6,650 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $287 | 8,850 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $287 | 9,572 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $287 | 57,956 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $291 | 359,137 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $293 | 15,769 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $294 | 5,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297 | 8,889 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $298 | 103,405 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299 | 4,681 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $300 | 26,573 | 0.0% |
| Multi Fineline Electronix Inc | COM | 62541B101 | $302 | 13,828 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $303 | 18,152 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $304 | 17,092 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $304 | 28,375 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $305 | 9,156 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $305 | 11,261 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $307 | 360,803 | 0.0% |
| Netsol Tech Inc(NTWK) | COM USD0.001 | 64115A402 | $313 | 60,593 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $316 | 134,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $317 | 30,122 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $318 | 8,353 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $319 | 693,011 | 0.0% |
| Huaneng Power Intl | SPON ADR(REP 40'H'ORD SHS) | 443304100 | $321 | 6,089 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $321 | 15,155 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $326 | 17,048 | 0.0% |