Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stelax Industries LTD COM | COM | 858497100 | $0 | 32,500 | 0.0% |
| T-Bay Holdings Inc COM | COM | 872237102 | $2 | 19,074 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $9 | 50,000 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $44 | 18,164 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $48 | 100,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $99 | 10,566 | 0.0% |
| Unicharm Corp(UNICY) | SPONSORED ADR | 90460M204 | $100 | 24,245 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $111 | 21,341 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $117 | 22,909 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $118 | 14,852 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $120 | 11,849 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $155 | 12,342 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $189 | 25,204 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $193 | 13,112 | 0.0% |
| Suez Environnement Co S A | ADR | 864691100 | $196 | 20,928 | 0.0% |
| London STK Exchange Group | ADR | 54211N101 | $203 | 19,638 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $204 | 6,133 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $204 | 5,539 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $205 | 7,741 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208 | 3,040 | 0.0% |
| L Brands Inc | COM | 501797104 | $209 | 2,189 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $211 | 13,156 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $212 | 18,360 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213 | 2,472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 5,125 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215 | 2,925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $217 | 4,043 | 0.0% |
| Radisys Corp | COM | 750459109 | $217 | 78,471 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $217 | 10,758 | 0.0% |
| Ashland Inc New | COM | 044209104 | $217 | 2,110 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $219 | 3,859 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219 | 3,037 | 0.0% |
| CA Inc | COM | 12673P105 | $221 | 7,740 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $222 | 7,767 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223 | 4,387 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $226 | 9,796 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $226 | 4,383 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $227 | 3,331 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $227 | 7,158 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227 | 2,497 | 0.0% |
| Vectren Corp | COM | 92240G101 | $228 | 5,380 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $228 | 1,828 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $230 | 5,839 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $236 | 13,515 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $238 | 14,089 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $239 | 4,203 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $242 | 16,286 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $246 | 1,698 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $247 | 8,223 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $247 | 9,617 | 0.0% |