Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $360 | 49,413 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $360 | 48,750 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482107 | $362 | 13,476 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $363 | 13,106 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $363 | 20,573 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $364 | 3,243 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $366 | 8,155 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $368 | 48,474 | 0.0% |
| REX Stores Corp(REX) | COM | 761624105 | $370 | 5,482 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $370 | 16,263 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $373 | 25,394 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $374 | 885 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $374 | 5,357 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $375 | 12,981 | 0.0% |
| Colfax Corp | COM | 194014106 | $375 | 12,362 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $379 | 7,429 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $381 | 8,384 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $381 | 23,848 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $383 | 14,642 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $384 | 2,644 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF(BWX) | CLO | 78464A516 | $385 | 6,693 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $386 | 27,217 | 0.0% |
| Powershares DB Precious Metal | CLO | 73936B200 | $389 | 9,329 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $391 | 39,680 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $392 | 13,434 | 0.0% |
| Credit Suisse Nassau BRH Large | CLO | 22542D423 | $393 | 2,832 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $394 | 42,622 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $395 | 14,952 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $396 | 9,937 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $396 | 7,013 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $397 | 43,433 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $400 | 9,025 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $402 | 3,125 | 0.0% |
| General Communication CL A | COM | 369385109 | $403 | 29,166 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $405 | 13,071 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $409 | 32,689 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $410 | 33,706 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $412 | 20,127 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $413 | 20,074 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $413 | 19,633 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $414 | 26,337 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $414 | 35,156 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $418 | 9,449 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $418 | 94,055 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $421 | 18,769 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $422 | 6,667 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $422 | 27,177 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $424 | 8,358 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $424 | 6,418 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $427 | 49,446 | 0.0% |