Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $169 | 7,138 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $169 | 4,273 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $171 | 7,735 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $171 | 8,024 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $171 | 17,223 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $172 | 15,547 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $173 | 1,297 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $173 | 4,479 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $174 | 9,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $177 | 23,818 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $178 | 5,855 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $180 | 39,394 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $180 | 6,584 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $183 | 22,536 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $184 | 22,753 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $184 | 9,234 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $185 | 3,329 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $185 | 22,561 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $192 | 3,562 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $193 | 12,131 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $193 | 1,547 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $194 | 12,544 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $197 | 12,559 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $197 | 3,544 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $202 | 11,641 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $205 | 7,752 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $207 | 16,047 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $213 | 6,752 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $214 | 10,638 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $215 | 24,879 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $215 | 3,776 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $215 | 7,519 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $220 | 12,297 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $221 | 12,259 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $225 | 10,317 | 0.0% |
| Universal Health Rlty Incom T(UHT) | SH BEN INT | 91359E105 | $231 | 4,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $232 | 12,269 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $234 | 11,458 | 0.0% |
| Csra Inc | COM | 12650T104 | $235 | 8,722 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $235 | 3,305 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $236 | 22,431 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $240 | 6,653 | 0.0% |
| Rovi Corp | COM | 779376102 | $240 | 11,680 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $241 | 14,321 | 0.0% |
| Sothebys | COM | 835898107 | $241 | 9,033 | 0.0% |
| Outerwall Inc | COM | 690070107 | $242 | 6,546 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $242 | 8,455 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $245 | 17,518 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $246 | 5,927 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $249 | 30,478 | 0.0% |