Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision | ADR | 827084864 | $428 | 57,418 | 0.0% |
| FBR & Co | COMMON | 30247C400 | $430 | 18,579 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $433 | 10,209 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $435 | 11,854 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $435 | 9,119 | 0.0% |
| Clicksoftware Technologies | COMMON | M25082104 | $437 | 34,797 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $439 | 74,588 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $439 | 14,908 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $440 | 24,646 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $442 | 10,873 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $442 | 9,707 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $445 | 4,559 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COMMON | 886885102 | $445 | 46,068 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $445 | 37,079 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $449 | 11,623 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $451 | 43,698 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $453 | 5,940 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $453 | 11,492 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $455 | 18,183 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037109 | $455 | 85,229 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $456 | 12,506 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $456 | 24,433 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $456 | 4,341 | 0.0% |
| Sears Hometown and Outlet ST | COMMON | 812362101 | $458 | 48,187 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $459 | 27,314 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $459 | 8,067 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $460 | 88,782 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $461 | 14,846 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $463 | 43,862 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $464 | 10,037 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $465 | 16,728 | 0.0% |
| Transocean Ltd(RIG) | COMMON | H8817H100 | $465 | 28,861 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $465 | 9,545 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $466 | 6,477 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $469 | 19,497 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $470 | 4,127 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $471 | 8,352 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $472 | 12,632 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $473 | 3,691 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON | 03152W109 | $473 | 33,422 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $474 | 15,593 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON | 88322Q108 | $478 | 28,783 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $480 | 199,076 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $483 | 13,814 | 0.0% |
| Imation Corp | COMMON | 45245A107 | $484 | 119,185 | 0.0% |
| Cascade Bancorp | COMMON | 147154207 | $485 | 93,575 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $486 | 26,804 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $487 | 81,037 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $491 | 2,840 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $492 | 24,794 | 0.0% |