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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $142 | 7,332 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $144 | 44,565 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $144 | 21,009 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $145 | 13,685 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $146 | 5,682 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $147 | 7,208 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $148 | 7,122 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $149 | 33,101 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $149 | 5,269 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $149 | 2,175 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $150 | 13,139 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $150 | 10,034 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $150 | 9,428 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $151 | 8,685 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $155 | 12,009 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $155 | 12,578 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $157 | 9,047 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $158 | 9,957 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $158 | 15,291 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $160 | 3,868 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $161 | 22,915 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $162 | 6,267 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $162 | 49,312 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $162 | 22,753 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $163 | 9,352 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $163 | 16,607 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $163 | 15,105 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $164 | 4,228 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $164 | 5,162 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $165 | 47,011 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $166 | 61,955 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $166 | 12,252 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $167 | 23,353 | 0.0% |
| Logmein Inc | COM | 54142L109 | $168 | 2,500 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $168 | 37,194 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $169 | 4,998 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $170 | 7,775 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $171 | 9,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $171 | 113,887 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $172 | 10,500 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $173 | 10,532 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $173 | 6,869 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $173 | 3,329 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $174 | 24,973 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $174 | 14,027 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $174 | 17,694 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $176 | 23,745 | 0.0% |
| Alexander`s Inc(ALX) | COM | 014752109 | $176 | 458 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $176 | 4,479 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $177 | 24,313 | 0.0% |