Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 204,310 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 136,545 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 22,980 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 17,509 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.3K | 67,354 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 78,426 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.3K | 24,653 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 28,783 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 86,515 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.3K | 76,565 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 35,723 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3K | 5,926 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 38,764 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.4K | 24,698 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 22,511 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.4K | 361,375 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.4K | 23,807 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4K | 25,596 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 36,355 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 160,469 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.4K | 103,978 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 20,820 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 68,497 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 26,013 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 39,440 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 38,416 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 19,515 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.4K | 50,369 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.4K | 7,741 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 35,038 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.4K | 20,729 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 25,311 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 71,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 37,648 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 132,343 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 32,557 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 111,276 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 25,768 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 25,411 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 226,381 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 44,395 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5K | 119,463 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 38,287 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5K | 232,051 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 45,473 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 29,105 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,239 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 123,758 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 37,274 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 27,620 | 0.0% |