Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $204 | 12,509 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $205 | 34,761 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $212 | 31,823 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $215 | 17,566 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $220 | 40,372 | 0.0% |
| Atmel Corp | COM | 049513104 | $226 | 27,830 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 17,402 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $232 | 24,435 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $236 | 11,177 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $239 | 34,046 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $241 | 12,744 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $254 | 22,292 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $258 | 11,451 | 0.0% |
| Glacier Bancorp Inc(GBCI) | NEW COM | 37637Q105 | $258 | 10,149 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $258 | 18,389 | 0.0% |
| Ishares Silver(SLV) | TRUST ISHARES | 46428Q109 | $259 | 17,664 | 0.0% |
| Manning and Napier Inc | CL A | 56382Q102 | $261 | 32,350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $269 | 68,182 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $271 | 21,534 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $278 | 14,968 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $279 | 11,356 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $290 | 10,782 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $295 | 52,833 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $296 | 13,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $298 | 15,428 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $304 | 22,620 | 0.0% |
| Boardwalk Pipeline Partners | LP UT LTD PARTNER | 096627104 | $319 | 21,621 | 0.0% |
| Ishares Gold(IAUUSD) | TRUST ISHARES | 464285105 | $319 | 26,852 | 0.0% |
| Calpine Corp | COM | 131347304 | $320 | 21,075 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $326 | 12,480 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $327 | 10,085 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $330 | 27,609 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $334 | 13,776 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $335 | 29,637 | 0.0% |
| Powershares | DB CMDTY IDX TRACK UNIT BEN INT | 73935S105 | $338 | 25,427 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $340 | 13,537 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $341 | 20,447 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $350 | 10,176 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $357 | 13,179 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $362 | 10,338 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $379 | 16,525 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $383 | 41,950 | 0.0% |
| Landauer Inc | COM | 51476K103 | $393 | 11,874 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $394 | 17,173 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $394 | 10,884 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $399 | 24,813 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $402 | 36,390 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $405 | 15,816 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $409 | 12,270 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $419 | 12,870 | 0.0% |