Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM NEW | 97382A200 | $36 | 5,608 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $37 | 1,109 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $37 | 3,493 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $38 | 3,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $40 | 2,314 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $40 | 265 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $41 | 162 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $41 | 4,161 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $41 | 1,251 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $44 | 136,455 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $44 | 534 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $45 | 3,915 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $46 | 1,389 | 0.0% |
| DTS Inc | COM | 23335C101 | $46 | 2,037 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $47 | 7,669 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $49 | 68 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $49 | 40,732 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $50 | 12,207 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $50 | 2,080 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $50 | 1,467 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $51 | 11,768 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $51 | 850 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $52 | 1,898 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $52 | 1,803 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $52 | 1,713 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $52 | 5,779 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $53 | 2,450 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $53 | 1,974 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $53 | 1,479 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $53 | 1,852 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $54 | 570 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $54 | 2,292 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $56 | 3,420 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $56 | 2,721 | 0.0% |
| Forestar Group | COM | 346233109 | $57 | 5,222 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $57 | 5,967 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $57 | 3,363 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $59 | 1,346 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $59 | 2,560 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $59 | 2,068 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $59 | 2,600 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $60 | 2,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $60 | 2,047 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $60 | 1,957 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $61 | 1,852 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $61 | 2,981 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $61 | 1,646 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $61 | 2,617 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $62 | 4,374 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $63 | 1,560 | 0.0% |