Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $179 | 14,057 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $183 | 67,298 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $184 | 17,842 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $184 | 10,226 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $185 | 31,657 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $186 | 62,700 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $186 | 11,280 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $187 | 40,356 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $189 | 30,449 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $191 | 11,550 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $191 | 24,026 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $193 | 11,099 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $194 | 10,138 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $195 | 14,336 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $200 | 10,983 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $200 | 4,651 | 0.0% |
| Atmel Corp | COM | 049513104 | $200 | 24,760 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $201 | 6,077 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $201 | 7,781 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $201 | 4,653 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $202 | 31,592 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $202 | 17,046 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $203 | 4,617 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $203 | 8,577 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $203 | 7,434 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $204 | 12,530 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $204 | 4,966 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $204 | 13,566 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $204 | 9,142 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $206 | 17,353 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $206 | 4,880 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $206 | 9,553 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $207 | 8,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $207 | 3,829 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $208 | 15,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $208 | 2,693 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $209 | 10,786 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $209 | 1,955 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $209 | 7,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $211 | 12,292 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $211 | 15,206 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $211 | 10,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 3,395 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $212 | 27,211 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $212 | 11,754 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $214 | 6,291 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $215 | 14,567 | 0.0% |
| Wmih Corp | COM | 92936P100 | $215 | 83,351 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $215 | 2,509 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $215 | 10,982 | 0.0% |