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 |
|---|---|---|---|---|---|
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $1.3K | 30,628 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.3K | 51,957 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $1.3K | 92,771 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.3K | 22,105 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 62,858 | 0.0% |
| Philips Electronics NV(PHG) | ADR | 500472303 | $1.4K | 45,555 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 51,695 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $1.4K | 185,295 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.4K | 26,237 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 36,201 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1.4K | 68,117 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 13,858 | 0.0% |
| China Lodging Group Ltd | ADR | 16949N109 | $1.5K | 29,140 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 20,032 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.5K | 36,589 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 28,328 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.5K | 30,343 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.5K | 379,699 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.5K | 43,245 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.6K | 89,768 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.6K | 26,984 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 28,618 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7K | 94,597 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $1.7K | 110,450 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.7K | 21,852 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.7K | 41,868 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 127,961 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $1.7K | 298,348 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.8K | 64,793 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $1.8K | 129,278 | 0.0% |
| Heritage Insurance Holdings In(HRTG) | COM | 42727J102 | $1.8K | 112,048 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $1.8K | 124,742 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 53,957 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.8K | 177,171 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 40,386 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.8K | 72,318 | 0.0% |
| CNX Coal Resources LP | COM | 12592V100 | $1.8K | 99,347 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $1.8K | 83,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.9K | 52,315 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.9K | 82,044 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $1.9K | 39,297 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $1.9K | 80,287 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.9K | 44,644 | 0.0% |
| Aegean Marine Petroleum Networ | ADR | Y0017S102 | $1.9K | 190,256 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 119,973 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM | 60935Y208 | $2.0K | 165,260 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.0K | 218,966 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.0K | 194,653 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $2.0K | 234,424 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.0K | 15,915 | 0.0% |