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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $356 | 39,417 | 0.0% |
| XO Group Inc | COM | 983772104 | $356 | 23,876 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $359 | 13,471 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $359 | 41,381 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $362 | 39,859 | 0.0% |
| Spdr Lehman Municipal Fund | CLO | 78464A458 | $364 | 14,788 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $366 | 19,952 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $369 | 66,034 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $372 | 4,898 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $373 | 36,661 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $373 | 6,828 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $375 | 27,358 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $377 | 24,022 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $377 | 44,591 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $377 | 32,519 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $379 | 43,122 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $380 | 47,376 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $383 | 16,600 | 0.0% |
| DTS Inc | COM | 23335C101 | $384 | 17,504 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $384 | 4,287 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $387 | 18,300 | 0.0% |
| Tidewater Inc | COM | 886423102 | $388 | 65,611 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $389 | 13,879 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $390 | 24,105 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $393 | 23,438 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $396 | 13,038 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $397 | 13,430 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $398 | 15,083 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $399 | 20,517 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $399 | 2,650 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $399 | 6,875 | 0.0% |
| Spdr Health Care Select Sector(XLV) | CLO | 81369Y209 | $400 | 5,880 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $403 | 34,468 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $403 | 21,048 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $403 | 31,772 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $407 | 85,568 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $407 | 8,345 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $407 | 11,689 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $409 | 15,344 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $412 | 16,018 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $413 | 29,216 | 0.0% |
| California RES Corp - W/I | COM | 13057Q107 | $415 | 239,995 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $418 | 29,910 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $419 | 179,846 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $419 | 16,377 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $424 | 25,301 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $424 | 35,243 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $427 | 33,011 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $428 | 70,187 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $431 | 25,792 | 0.0% |