Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.2M | 91,273 | 68.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $481.0K | 42,960 | 27.3% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $4.1K | 76,349 | 0.2% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $3.5K | 153,662 | 0.2% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.5K | 75,404 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 61,173 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.2K | 261,401 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.2K | 27,345 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $3.1K | 118,541 | 0.2% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $3.0K | 106,201 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 74,827 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $2.8K | 60,243 | 0.2% |
| Agrium Inc | COM | 008916108 | $2.7K | 29,842 | 0.2% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $2.4K | 180,272 | 0.1% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.3K | 168,338 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.2K | 68,904 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.2K | 42,525 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 22,290 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $1.9K | 106,882 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9K | 45,143 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 252,630 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 48,600 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.7K | 53,976 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.7K | 23,438 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 131,640 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 190,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 85,012 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.4K | 39,664 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 124,750 | 0.1% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $1.3K | 19,160 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 64,904 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.2K | 43,239 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 49,661 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $1.2K | 10,281 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $1.0K | 17,178 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $880 | 23,042 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $842 | 52,461 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $832 | 29,841 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $755 | 19,107 | 0.0% |
| DSW Inc | CL A | 23334L102 | $752 | 36,702 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $570 | 40,683 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $529 | 23,647 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $395 | 22,081 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $358 | 12,086 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $346 | 22,357 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334 | 29,776 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $320 | 11,537 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $299 | 10,765 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $267 | 31,140 | 0.0% |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $243 | 52,072 | 0.0% |