Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $250 | 42,310 | 0.0% |
| Tesco Corp ADR | FOR | 88157K101 | $250 | 39,219 | 0.0% |
| First TR Exchange-Traded FD VII(FTGC) | CLO | 33739H101 | $251 | 12,598 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $253 | 25,622 | 0.0% |
| Woori BK | ADR | 98105T104 | $254 | 12,100 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $254 | 33,599 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $256 | 9,165 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | CLO | 464288570 | $261 | 3,662 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $262 | 38,572 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $263 | 49,018 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $263 | 23,911 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $266 | 9,503 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $266 | 32,510 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $267 | 53,315 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $267 | 37,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $268 | 25,971 | 0.0% |
| American Science & Engineering | COM | 029429107 | $269 | 7,239 | 0.0% |
| DDR Corp | REA | 23317H102 | $270 | 16,673 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $271 | 32,232 | 0.0% |
| Exar Corp | COM | 300645108 | $271 | 48,791 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $273 | 25,457 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $273 | 8,262 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $275 | 18,195 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $276 | 4,922 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $276 | 30,661 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $276 | 16,584 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $277 | 22,946 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $277 | 12,743 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $278 | 4,289 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $279 | 3,226 | 0.0% |
| Landauer Inc | COM | 51476K103 | $280 | 9,676 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $281 | 44,684 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | CLO | 464287556 | $282 | 934 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $282 | 10,116 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $282 | 50,641 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $283 | 22,949 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $283 | 44,617 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $287 | 5,509 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $287 | 18,033 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $288 | 9,178 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $289 | 3,608 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $289 | 9,648 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $290 | 55,537 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $290 | 38,979 | 0.0% |
| Sparton Corporation | COM | 847235108 | $290 | 15,676 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $291 | 26,755 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $291 | 898 | 0.0% |
| 58 COM Inc ADR(WUBAUSD) | ADR | 31680Q104 | $293 | 4,764 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $293 | 94,348 | 0.0% |
| REX Stores Corp(REX) | COM | 761624105 | $293 | 5,851 | 0.0% |