Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $3.7K | 45,173 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $3.7K | 510,427 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.7K | 54,494 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $3.7K | 167,522 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $3.8K | 71,304 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N)A | SPON ADR B | 400506101 | $3.8K | 58,706 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $3.8K | 86,885 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.8K | 81,360 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 80,337 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.8K | 166,094 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.8K | 566,065 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 60,162 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $3.8K | 95,431 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 57,849 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.8K | 195,938 | 0.0% |
| Westbury Bancorp Inc(WBBW)A | COM | 95727P106 | $3.8K | 219,846 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.9K | 191,095 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.9K | 89,626 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.9K | 75,615 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9K | 65,110 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.9K | 69,803 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.9K | 358,560 | 0.0% |
| JOY Global IncA | COM | 481165108 | $3.9K | 99,786 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.9K | 69,370 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.9K | 300,380 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 81,098 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0K | 77,859 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.0K | 63,354 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.0K | 138,437 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $4.0K | 632,895 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.0K | 170,970 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $4.0K | 239,065 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.0K | 206,048 | 0.0% |
| Advent Software Inc | COM | 007974108 | $4.0K | 90,682 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.0K | 109,928 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.0K | 424,531 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.0K | 101,307 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.0K | 126,291 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 55,667 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.0K | 74,087 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $4.0K | 173,059 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $4.1K | 65,172 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.1K | 72,584 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $4.1K | 128,432 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 96,621 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.1K | 83,035 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.1K | 80,289 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 115,962 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.1K | 135,355 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | 131,435 | 0.0% |