Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $207 | 5,433 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $208 | 6,399 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $210 | 12,255 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $212 | 8,212 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $214 | 10,413 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $218 | 30,818 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $222 | 220,219 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $223 | 5,561 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $231 | 4,450 | 0.0% |
| Sina Corp | ORD | G81477104 | $232 | 3,143 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $236 | 5,410 | 0.0% |
| Encana Corp | COM | 292505104 | $238 | 22,688 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $240 | 4,924 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $242 | 27,676 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $243 | 578 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $244 | 21,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $245 | 3,544 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $247 | 15,047 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $247 | 16,047 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $249 | 18,677 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $252 | 8,502 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $252 | 3,442 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $252 | 60,675 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $253 | 2,133 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $254 | 3,003 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $255 | 11,458 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $257 | 7,212 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $258 | 17,920 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $260 | 14,816 | 0.0% |
| Ultratech Inc | COM | 904034105 | $261 | 11,287 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $261 | 54,847 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $261 | 4,382 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $262 | 23,846 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $264 | 5,998 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $267 | 47,452 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $267 | 40,734 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $267 | 17,316 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $269 | 7,124 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $270 | 52,410 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $271 | 33,683 | 0.0% |
| KLX Inc | COM | 482539103 | $271 | 7,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $272 | 6,887 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $275 | 14,027 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $276 | 4,137 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $277 | 9,405 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $277 | 12,447 | 0.0% |
| Csra Inc | COM | 12650T104 | $277 | 10,292 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $279 | 4,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $280 | 164,010 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $281 | 17,300 | 0.0% |