Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $472 | 10,443 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $485 | 67,729 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $698 | 86,482 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $742 | 12,921 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $754 | 116,342 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $860 | 53,724 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.1K | 277,534 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.1K | 202,592 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 44,005 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3K | 121,264 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 125,989 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 140,092 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 87,242 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 47,563 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 45,133 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4K | 100,699 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7K | 78,254 | 0.0% |
| Textura Corp | COM | 883211104 | $1.8K | 98,449 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 31,563 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.1K | 228,144 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 94,246 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 70,334 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.6K | 83,645 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.7K | 310,128 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.8K | 177,495 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.9K | 228,557 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 164,332 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0K | 226,888 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 67,628 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.3K | 105,255 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4K | 262,671 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.5K | 118,298 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.5K | 111,964 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.5K | 167,194 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.6K | 202,754 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.6K | 94,532 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 127,569 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.6K | 843,011 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.7K | 216,110 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.7K | 402,938 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.7K | 107,875 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.7K | 71,728 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.8K | 203,121 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.8K | 137,179 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.0K | 251,658 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.0K | 94,891 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.1K | 106,025 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.2K | 169,036 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.2K | 182,651 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 9,776 | 0.0% |