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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $249 | 7,540 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $249 | 8,598 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $250 | 7,451 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $252 | 14,027 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $254 | 4,800 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $257 | 18,677 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $258 | 32,617 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $259 | 180,160 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $261 | 30,818 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $261 | 24,663 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $262 | 14,674 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $263 | 29,630 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $264 | 2,558 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $266 | 13,970 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $269 | 11,243 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $271 | 45,539 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $273 | 6,819 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $275 | 6,075 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $276 | 9,229 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $277 | 12,022 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $279 | 17,920 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $281 | 27,809 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $282 | 5,025 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $283 | 10,665 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $284 | 9,032 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $285 | 12,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $288 | 12,420 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $289 | 6,031 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $293 | 10,600 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $293 | 4,348 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $293 | 104,809 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $295 | 21,522 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $299 | 9,392 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $299 | 38,377 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $302 | 147,486 | 0.0% |
| Qlogic Corp | COM | 747277101 | $303 | 22,514 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $305 | 17,404 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $307 | 37,529 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $313 | 390 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $317 | 13,129 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $321 | 7,225 | 0.0% |
| Wright MED Groupn V | ORD SHS 0.03 PAR | N96617118 | $323 | 19,434 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $326 | 16,895 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $327 | 46,717 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $327 | 25,998 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $328 | 8,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $329 | 11,934 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $330 | 6,969 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $331 | 16,854 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $333 | 36,517 | 0.0% |