Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.5K | 61,373 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $1.5K | 49,557 | 0.0% |
| Encana Corp | FOR | 292505104 | $1.5K | 116,233 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.5K | 19,107 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $1.5K | 12,779 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 78,203 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 151,482 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.5K | 18,273 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.5K | 159,389 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $1.5K | 35,445 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 168,267 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 52,664 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 129,882 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 25,377 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 44,297 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 220,446 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.6K | 15,110 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 54,576 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.6K | 135,742 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 38,093 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.6K | 160,228 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.6K | 25,078 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $1.6K | 85,146 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 25,987 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 35,401 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $1.6K | 44,649 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $1.6K | 91,668 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 33,689 | 0.0% |
| JC Penney Inc | COM | 708160106 | $1.6K | 235,064 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $1.6K | 30,211 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 66,842 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $1.6K | 126,743 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.6K | 26,642 | 0.0% |
| Western Alliance Common Stock(WAL) | COM | 957638109 | $1.6K | 32,371 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.6K | 336,362 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 80,261 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.6K | 38,257 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.6K | 35,377 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 27,384 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 60,393 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 231,588 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 23,079 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $1.6K | 30,685 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.6K | 19,808 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.6K | 52,404 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 10,763 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.6K | 58,417 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.6K | 63,845 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.6K | 39,350 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.6K | 138,741 | 0.0% |