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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.5K | 313,380 | 0.0% |
| Autohome Inc(ATHM) | ADS REPR 1 'A' ORD USD0.01 | 05278C107 | $10.6K | 209,693 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.6K | 412,839 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $10.6K | 423,027 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $10.7K | 75,177 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $10.7K | 409,385 | 0.0% |
| Industrias Bachoco S A B de CV | SPON ADR B | 456463108 | $10.7K | 198,704 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.8K | 813,394 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.8K | 451,945 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $10.9K | 130,754 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $10.9K | 439,891 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.0K | 1,778,460 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0K | 324 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.1K | 232,070 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $11.2K | 604,655 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.4K | 149,002 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $11.4K | 782,398 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $11.5K | 663,858 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.5K | 854,796 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $11.5K | 209,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 138,635 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $11.6K | 76,603 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $11.6K | 223,169 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $11.7K | 392,958 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $11.8K | 683,163 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $11.9K | 420,132 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $12.0K | 729,206 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0K | 192 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12.0K | 267,270 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $12.0K | 579,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 258,908 | 0.0% |
| Cimpress NV(CMPR) | ORD SHS | N20146101 | $12.2K | 144,890 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12.3K | 786,322 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.6K | 262,076 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 186873105 | $12.6K | 897,342 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.6K | 36,851 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $12.6K | 381,403 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.8K | 387,409 | 0.0% |
| Luminex Corp(del) | COM USD0.001 | 55027E102 | $12.9K | 749,521 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $13.2K | 788,121 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $13.2K | 583,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.6K | 140,991 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13.7K | 1,251,479 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $13.8K | 675,508 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $13.8K | 887,774 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $14.0K | 369,529 | 0.0% |
| Aegean Marine Petroleum Netwrk | SHS | Y0017S102 | $14.2K | 1,147,538 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3K | 149,291 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.3K | 882,653 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4K | 283,992 | 0.0% |