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 |
|---|---|---|---|---|---|
| A H Belo Corp | COM CL A | 001282102 | $2.4K | 436,217 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 22,877 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.5K | 66,819 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2.5K | 136,836 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $2.5K | 118,913 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.5K | 88,655 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 33,026 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.6K | 64,021 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A | 37185X106 | $2.6K | 387,072 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $2.6K | 158,336 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.6K | 99,946 | 0.0% |
| Tower Semiconducto(TSEM) | ORD ILS1 | M87915274 | $2.6K | 169,731 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.7K | 805,934 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 267,866 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 55,630 | 0.0% |
| Qiagen NV(QGEN) | COM EUR0.01 | N72482107 | $2.7K | 109,670 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.7K | 266,906 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.7K | 164,079 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 298,795 | 0.0% |
| Vodafone Group(VOD) | SPON ADR REP 10 ORD SHS | 92857W308 | $2.7K | 75,091 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.8K | 157,159 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 138,916 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 31,412 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.8K | 173,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 57,067 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.9K | 83,504 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.9K | 220,549 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 170,274 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 34,781 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.9K | 84,975 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.0K | 32,322 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.0K | 89,489 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.0K | 41,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 56,990 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.0K | 196,825 | 0.0% |
| Beneficial Bancorp in | COM | 08171T102 | $3.1K | 245,456 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $3.1K | 130,704 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $3.1K | 2,226,240 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.1K | 319,629 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,239 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.1K | 299,905 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $3.2K | 200,642 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.2K | 257,302 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.3K | 1,098,476 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $3.3K | 198,544 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $3.3K | 471,683 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.3K | 84,788 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 6,120 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.3K | 126,809 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3.3K | 323,208 | 0.0% |