Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $645 | 30,000 | 0.0% |
| InterContinental Hotels Group | ADR | 45857P608 | $645 | 14,550 | 0.0% |
| China Biologic Products Inc. | ADR | 16938C106 | $666 | 6,190 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $686 | 323,467 | 0.0% |
| Empresa Distribuidora Y Comerc(EDN) | ADR | 29244A102 | $689 | 24,723 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $690 | 90,383 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $695 | 68,207 | 0.0% |
| Just Energy Group Inc | ADR | 48213W101 | $700 | 95,370 | 0.0% |
| Cia Paranaense de Energia | ADR | 20441B407 | $718 | 84,658 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $719 | 23,015 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $784 | 9,413 | 0.0% |
| Pzena Investment Management In | COM | 74731Q103 | $824 | 74,144 | 0.0% |
| Check Point Software Technolog(CHKP) | ADR | M22465104 | $851 | 10,075 | 0.0% |
| Mobile TeleSystems Pjsc | ADR | 607409109 | $852 | 93,524 | 0.0% |
| ILG Inc | COM | 44967H101 | $879 | 48,390 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $881 | 24,315 | 0.0% |
| ArcelorMittal | ADR | 03938L104 | $886 | 121,410 | 0.0% |
| State National Cos Inc | COM | 85711T305 | $907 | 65,414 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $917 | 12,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $932 | 63,861 | 0.0% |
| Liberty Global PLC | ADR | G5480U120 | $952 | 32,070 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.0K | 31,690 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $1.0K | 12,601 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $1.0K | 38,346 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $1.0K | 49,062 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.0K | 55,165 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $1.0K | 41,470 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 119,283 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 17,988 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $1.1K | 13,937 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $1.1K | 34,779 | 0.0% |
| Canadian National Railway Co(CNI) | ADR | 136375102 | $1.1K | 16,050 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.1K | 57,155 | 0.0% |
| CGI Group Inc | ADR | 39945C109 | $1.1K | 22,947 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.1K | 18,433 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $1.1K | 42,100 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $1.1K | 29,289 | 0.0% |
| Supreme Industries Inc | COM | 868607102 | $1.1K | 71,856 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.2K | 134,285 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 105,614 | 0.0% |
| Lee Enterprises Inc | COM | 523768109 | $1.2K | 412,321 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.2K | 32,066 | 0.0% |
| China Mobile Ltd | ADR | 16941M109 | $1.2K | 23,335 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $1.2K | 79,589 | 0.0% |
| Xenith Bankshares Inc | COM | 984102202 | $1.2K | 44,110 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.2K | 17,153 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $1.3K | 32,570 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 46,399 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 94,531 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $1.3K | 85,147 | 0.0% |