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 |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM NPV | 866796105 | $3.4K | 100,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 161,234 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 48,876 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.4K | 76,008 | 0.0% |
| Duke Energy Corp(DUK) | COM USD0.001 | 26441C204 | $3.4K | 48,573 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.4K | 83,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 80,499 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM USD0.01 | 60935Y208 | $3.5K | 382,819 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5K | 63,997 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.6K | 207,682 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.7K | 169,996 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.7K | 360,785 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 16,381 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.7K | 268,124 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $3.7K | 244,231 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.7K | 204,804 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.8K | 439,495 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.8K | 286,890 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3.9K | 143,212 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 408,716 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3.9K | 1,088,466 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9K | 85,896 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $3.9K | 521,565 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.9K | 896,715 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $4.0K | 232,908 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 23,460 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.0K | 250,389 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.0K | 106,313 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0K | 166,973 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 111,969 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.1K | 250,054 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.1K | 127,560 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 86,062 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.1K | 164,678 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $4.1K | 451,804 | 0.0% |
| Express Inc | COM | 30219E103 | $4.1K | 226,669 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.1K | 51,598 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.1K | 158,032 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $4.1K | 393,418 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM PAR $0.01 | 436106108 | $4.1K | 96,710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 50,205 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.2K | 191,644 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.2K | 246,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 102,701 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $4.3K | 320,731 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3K | 39,234 | 0.0% |
| XO Group Inc | COM | 983772104 | $4.3K | 263,519 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 43,146 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $4.3K | 319,408 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.4K | 66,732 | 0.0% |