Q2 2015 Holdings
Filed 2015-08-10 | 299 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $431 | 16,520 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $440 | 49,227 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $445 | 52,989 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $456 | 7,960 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $462 | 35,940 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $462 | 30,685 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $505 | 12,816 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $515 | 52,083 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $516 | 15,190 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $546 | 21,270 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $583 | 9,867 | 0.0% |
| QLT Inc | COM | 746927102 | $633 | 153,280 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $650 | 19,815 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $708 | 52,683 | 0.0% |
| Tech Data Corp | COM | 878237106 | $767 | 13,320 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $771 | 27,925 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $777 | 28,441 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $823 | 51,898 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $846 | 117,255 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $859 | 3,586 | 0.0% |
| Invacare Corp | COM | 461203101 | $887 | 40,995 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $898 | 55,830 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $929 | 93,592 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 42,385 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.0K | 27,589 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.1K | 271,380 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 72,579 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 83,658 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 103,899 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.6K | 77,860 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 34,336 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0K | 71,833 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 48,034 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.2K | 88,036 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 47,078 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $2.6K | 357,417 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.7K | 168,464 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.1K | 245,980 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.2K | 131,380 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.2K | 265,201 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 31,735 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.8K | 42,885 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $5.2K | 2,407,972 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.3K | 147,335 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.6K | 892,182 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.8K | 175,364 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6.1K | 570,430 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.1K | 183,946 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.3K | 248,705 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 106,105 | 0.0% |