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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM | 16934Q208 | $7.5K | 545,956 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5K | 326,295 | 0.0% |
| JA Solar Hldgs Co | SPON ADR EA REPR 5 ORD | 466090206 | $7.5K | 876,523 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $7.6K | 146,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 70,096 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.0K | 164,120 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.0K | 261,231 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $8.0K | 435,627 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.1K | 289,127 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.1K | 217,024 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2K | 98,141 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.3K | 256,745 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $8.3K | 135,132 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8.4K | 318,613 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.4K | 109,431 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 88,372 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $8.4K | 611,174 | 0.0% |
| Enernoc Inc | COM | 292764107 | $8.4K | 869,773 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $8.5K | 210,924 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.5K | 120,874 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.6K | 309,949 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $8.8K | 638,495 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.8K | 320,104 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 142,826 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 39,366 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.9K | 286,563 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $9.1K | 578,773 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.1K | 263,092 | 0.0% |
| Zagg Inc | COM | 98884U108 | $9.1K | 1,153,764 | 0.0% |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | $9.3K | 1,389,699 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.4K | 444,679 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9.4K | 1,066,151 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.5K | 1,494,900 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $9.5K | 773,812 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9.6K | 346,761 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.7K | 645,122 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.7K | 1,061,761 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.8K | 2,095,059 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0K | 152 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $10.1K | 396,275 | 0.0% |
| Supervalu Inc | COM | 868536103 | $10.1K | 1,248,936 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.1K | 177,730 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $10.1K | 196,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 71,821 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.2K | 410,174 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $10.2K | 144,211 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.2K | 603,020 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10.3K | 438,215 | 0.0% |
| Pacific Ethanol Inc | COM NEW | 69423U305 | $10.3K | 994,869 | 0.0% |
| Atento SA | COM EUR0.01 | L0427L105 | $10.4K | 722,387 | 0.0% |