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 |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $14.4K | 3,830,361 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $14.9K | 510,561 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $15.0K | 2,357,915 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15.0K | 717,959 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $15.1K | 836,152 | 0.0% |
| General Electric Co | COM | 369604103 | $15.4K | 579,328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.8K | 198,266 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16.1K | 1,413,440 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16.2K | 5,001,802 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.2K | 754,699 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $16.5K | 345,113 | 0.0% |
| Bemis Inc | COM | 081437105 | $16.6K | 368,216 | 0.0% |
| Outerwall Inc | COM | 690070107 | $16.6K | 217,838 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $16.8K | 1,636,349 | 0.0% |
| Kimball International Inc(KBALUSD) | COM | 494274103 | $16.8K | 1,384,219 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.8K | 828,034 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $17.0K | 1,417,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.0K | 234,132 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.1K | 334,242 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17.1K | 647,705 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $17.3K | 390,612 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $17.4K | 1,355,012 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $17.5K | 933,934 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $17.7K | 1,207,506 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $18.0K | 282,806 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18.4K | 1,927,626 | 0.0% |
| Embraer SA(EMBJ) | SP ADR COM SHS | 29082A107 | $18.8K | 620,725 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $18.9K | 328,668 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $19.0K | 1,516,549 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $19.0K | 1,938,828 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $19.1K | 700,250 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.4K | 2,214,493 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $20.0K | 1,726,708 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $20.2K | 1,124,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.8K | 214,333 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $21.3K | 875,954 | 0.0% |
| International Assets Hldg Corp | COM | 46116V105 | $21.4K | 642,352 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.2K | 122,178 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $22.3K | 1,499,164 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $22.7K | 666,827 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $23.1K | 290,094 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $23.4K | 580,463 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $24.5K | 426,682 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $24.6K | 638,684 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $24.8K | 1,135,506 | 0.0% |
| GPO Aeroportuario del PAC SAB(G9N) | SPON ADR B | 400506101 | $24.9K | 363,785 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $25.5K | 994,864 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $25.7K | 981,118 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.8K | 1,765,996 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.2K | 323,802 | 0.0% |