Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Financial Corp | COM NEW | 675746309 | $24 | 13,752 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $64 | 15,880 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71 | 12,077 | 0.0% |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $79 | 14,140 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $90 | 13,715 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $102 | 17,520 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $116 | 12,446 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $118 | 12,640 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $119 | 10,052 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $124 | 13,932 | 0.0% |
| CVR Partners LP | COM | 126633106 | $126 | 15,405 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $126 | 21,962 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $131 | 13,981 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $133 | 14,848 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $142 | 10,967 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $143 | 18,699 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $144 | 45,742 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $155 | 12,883 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $173 | 14,584 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $177 | 15,798 | 0.0% |
| American Capital Senior Floating Ltd | COM | 02504D108 | $182 | 17,694 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $192 | 15,348 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $195 | 11,804 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $195 | 21,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $196 | 10,528 | 0.0% |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | $200 | 31,922 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $201 | 27,184 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $202 | 3,147 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $202 | 20,825 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $203 | 19,178 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $203 | 11,225 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $204 | 2,878 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $204 | 6,510 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $205 | 2,179 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | COM | 44045A102 | $207 | 16,998 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $208 | 2,967 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $209 | 6,267 | 0.0% |
| Meredith Corp | COM | 589433101 | $210 | 4,042 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $210 | 5,248 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $212 | 50,374 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $213 | 12,078 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $214 | 13,059 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $214 | 1,637 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $217 | 11,173 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $217 | 875 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $219 | 6,625 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $220 | 6,451 | 0.0% |
| Fly Leasing Ltd | SPONSORED ADR | 34407D109 | $220 | 22,180 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $220 | 3,319 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $223 | 6,579 | 0.0% |