Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $224 | 8,159 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $225 | 4,961 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $227 | 21,266 | 0.0% |
| Group 1 Automative Inc(GPI) | COM | 398905109 | $228 | 4,611 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $228 | 36,634 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $230 | 3,757 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $233 | 8,054 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $236 | 3,442 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $237 | 578 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $237 | 22,145 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $238 | 5,258 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $239 | 8,991 | 0.0% |
| KLX Inc | COM | 482539103 | $239 | 7,700 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $239 | 18,677 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $240 | 45,539 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $241 | 4,012 | 0.0% |
| Csra Inc | COM | 12650T104 | $241 | 10,292 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $243 | 52,879 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $243 | 11,306 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $245 | 10,249 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $247 | 6,958 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $247 | 119,753 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $249 | 9,640 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $249 | 7,717 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $250 | 4,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $251 | 23,846 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $252 | 17,920 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $252 | 5,019 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $255 | 4,137 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $256 | 20,838 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $256 | 18,627 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $259 | 37,529 | 0.0% |
| Ultratech Inc | COM | 904034105 | $259 | 11,287 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $260 | 10,413 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $261 | 7,540 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $262 | 10,945 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $263 | 47,452 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $263 | 7,451 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $265 | 7,194 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $265 | 27,676 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $267 | 12,837 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $267 | 14,027 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $268 | 24,302 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $268 | 5,525 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $269 | 7,124 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $270 | 10,665 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $271 | 19,426 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $271 | 24,879 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $273 | 29,630 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $274 | 147,486 | 0.0% |