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 |
|---|---|---|---|---|---|
| Lumos Networks Corp | COM | 550283105 | $405 | 24,755 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $408 | 12,044 | 0.0% |
| Invacare Corp | COM | 461203101 | $414 | 33,761 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $419 | 38,087 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $420 | 16,389 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $421 | 3,650 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $426 | 44,638 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $427 | 9,802 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $427 | 18,348 | 0.0% |
| Liberty Interactive SER A | COM | 53071M104 | $430 | 22,438 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $432 | 5,286 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $432 | 30,786 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $433 | 10,215 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | CLO | 464289180 | $433 | 22,195 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $433 | 16,318 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $434 | 17,071 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $435 | 8,926 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $439 | 61,618 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $440 | 920 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | CLO | 97717W851 | $440 | 8,685 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $441 | 34,407 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $442 | 83,322 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $443 | 56,789 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $445 | 10,576 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $447 | 25,476 | 0.0% |
| Almost Family Inc | COM | 020409108 | $447 | 9,461 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $448 | 12,296 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $450 | 5,171 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $451 | 7,031 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $452 | 24,940 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $453 | 28,848 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | CLO | 92189F528 | $453 | 25,942 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $454 | 28,886 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $455 | 6,264 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $457 | 21,845 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $457 | 15,325 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $458 | 40,885 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $458 | 31,008 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $459 | 19,764 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $462 | 46,539 | 0.0% |
| Tesco Corp ADR | FOR | 88157K101 | $464 | 49,079 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $465 | 20,287 | 0.0% |
| Exar Corp | COM | 300645108 | $465 | 44,292 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $466 | 53,994 | 0.0% |
| Oneok Partners L P | PAR | 68268N103 | $469 | 10,469 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $473 | 27,449 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $474 | 14,473 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $474 | 13,802 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $475 | 27,239 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $476 | 32,071 | 0.0% |