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 |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $335 | 9,814 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $336 | 26,331 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $338 | 21,643 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $342 | 14,094 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $347 | 3,456 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $348 | 54,587 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $349 | 28,239 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $351 | 10,267 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $352 | 8,323 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $353 | 5,602 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $353 | 52,095 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $354 | 8,729 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $354 | 33,683 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $356 | 39,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $357 | 4,804 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $362 | 8,218 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $362 | 22,398 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $363 | 8,899 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $369 | 56,696 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $369 | 8,838 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $369 | 81,914 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $373 | 15,063 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $377 | 39,681 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $378 | 5,525 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $381 | 13,042 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $381 | 6,143 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $382 | 6,329 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $384 | 7,359 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $387 | 14,662 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $388 | 19,306 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $390 | 9,328 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $391 | 45,384 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $392 | 24,599 | 0.0% |
| Abaxis Inc | COM | 002567105 | $394 | 8,674 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $395 | 14,263 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $398 | 80,864 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $399 | 4,585 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $400 | 46,566 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $400 | 57,097 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $401 | 12,179 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $402 | 13,578 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $402 | 15,537 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $403 | 11,465 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $406 | 11,415 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $408 | 10,560 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $408 | 15,227 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $409 | 14,523 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $411 | 54,847 | 0.0% |
| AGL RES Inc | COM | 001204106 | $413 | 6,344 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $414 | 6,756 | 0.0% |