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 |
|---|---|---|---|---|---|
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $559 | 29,611 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $559 | 20,924 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $559 | 11,537 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $560 | 11,531 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $560 | 22,091 | 0.0% |
| General Communication CL A | COM | 369385109 | $560 | 30,135 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $561 | 5,584 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $562 | 19,233 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $562 | 38,785 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $562 | 5,218 | 0.0% |
| Newport Corp | COM | 651824104 | $564 | 39,178 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $566 | 41,043 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $567 | 70,954 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $569 | 12,774 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $571 | 17,659 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $571 | 23,739 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $573 | 84,632 | 0.0% |
| General Cable Corp | COM | 369300108 | $574 | 49,853 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $575 | 18,319 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $579 | 35,366 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $580 | 81,628 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $582 | 52,731 | 0.0% |
| Gramercy Ppty TR | REA | 385002100 | $583 | 80,871 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $585 | 18,463 | 0.0% |
| Ashford Hospitality Trust | REA | 044103109 | $589 | 106,062 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $591 | 5,361 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $594 | 135,626 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $594 | 37,858 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $595 | 29,492 | 0.0% |
| Flamel Technologies SA SP ADR | ADR | 338488109 | $595 | 58,245 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $596 | 11,134 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $596 | 7,177 | 0.0% |
| Ferroglobe PLC(GSM) | FOR | G33856108 | $598 | 65,763 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $600 | 7,550 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $607 | 151,739 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $611 | 81,512 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $613 | 4,912 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $613 | 12,476 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $614 | 17,094 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $614 | 11,106 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $617 | 73,717 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $617 | 36,632 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $626 | 32,688 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $626 | 10,310 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF(BWX) | CLO | 78464A516 | $627 | 12,109 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $628 | 36,265 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $631 | 22,223 | 0.0% |
| DBX ETF TR Trackers Europe(DBEU) | CLO | 233051853 | $632 | 26,118 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $634 | 62,870 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $639 | 68,302 | 0.0% |