Q4 2015 Holdings
Filed 2016-02-11 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $530 | 67,729 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 13,231 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 45,375 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.4K | 49,318 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 47,563 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.8K | 241,709 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.8K | 259,313 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.8K | 626,838 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.0K | 148,118 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 82,758 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5K | 39,406 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.6K | 264,287 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.8K | 202,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 122,190 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.9K | 309,036 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 37,943 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.0K | 173,497 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 6,971 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.1K | 200,047 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 349,027 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.6K | 196,705 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.6K | 421,795 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7K | 138,228 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 9,733 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 151,826 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 126,910 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.9K | 99,273 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 95,575 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.9K | 364,873 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9K | 144,791 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.0K | 193,360 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.0K | 131,728 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.1K | 120,570 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.2K | 124,760 | 0.0% |
| HSN Inc | COM | 404303109 | $4.2K | 83,696 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.3K | 177,265 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.4K | 527,983 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.5K | 238,975 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 73,472 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.6K | 224,234 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.7K | 110,445 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.8K | 1,467,892 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.9K | 96,517 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.9K | 135,980 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.0K | 161,359 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.1K | 378,930 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $5.1K | 493,162 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.2K | 329,450 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.2K | 992,065 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.3K | 89,023 | 0.0% |