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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $431 | 25,792 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $432 | 26,230 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $433 | 9,757 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $435 | 85,037 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $435 | 31,719 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $435 | 14,547 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $436 | 11,223 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $437 | 8,110 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $438 | 268,560 | 0.0% |
| Equity Comwlth PFD SHS | PRE | 294628409 | $438 | 17,100 | 0.0% |
| Credit Suisse Nassau BRH Large | CLO | 22542D423 | $439 | 3,996 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $441 | 44,096 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $441 | 134,369 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $441 | 70,956 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $443 | 20,680 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $448 | 26,250 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $449 | 30,410 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $449 | 10,532 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $451 | 173,422 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $451 | 17,495 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $454 | 4,082 | 0.0% |
| Capella ED Co | COM | 139594105 | $454 | 10,998 | 0.0% |
| Encana Corp | FOR | 292505104 | $455 | 92,999 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $460 | 24,655 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $460 | 15,610 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $463 | 18,957 | 0.0% |
| American Cap AGY Corp | REA | 02503X105 | $464 | 26,320 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $464 | 153,580 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $465 | 13,279 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $466 | 18,013 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P509 | $466 | 12,679 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $470 | 24,846 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $472 | 11,666 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $474 | 29,880 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $475 | 31,013 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $476 | 32,896 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $477 | 4,809 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $479 | 29,989 | 0.0% |
| Unit Corp | COM | 909218109 | $480 | 50,928 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $484 | 31,547 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $484 | 11,474 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $484 | 22,987 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $484 | 100,128 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $487 | 24,602 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $488 | 15,569 | 0.0% |
| Invacare Corp | COM | 461203101 | $489 | 30,184 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $490 | 27,071 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $491 | 8,603 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $492 | 27,638 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $494 | 22,089 | 0.0% |