Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp (Warr) | COM | 40537Q118 | $8 | 189,474 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $67 | 10,800 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $77 | 33,926 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $87 | 13,700 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $102 | 20,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $107 | 13,277 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $111 | 15,767 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $147 | 20,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $185 | 20,798 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $212 | 21,214 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $216 | 5,433 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $219 | 7,265 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $220 | 11,426 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $227 | 14,983 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $234 | 8,236 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $241 | 5,877 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $246 | 43,215 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $249 | 33,175 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $252 | 9,269 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $263 | 15,949 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $268 | 79,514 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $280 | 8,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $290 | 8,005 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $290 | 18,510 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $293 | 11,672 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $295 | 21,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $296 | 11,072 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $296 | 2,438 | 0.0% |
| Csra Inc | COM | 12650T104 | $309 | 9,694 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $314 | 5,778 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $326 | 26,636 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327 | 2,910 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $329 | 19,602 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $346 | 30,509 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $346 | 3,727 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $350 | 108,422 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $356 | 16,634 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $359 | 6,896 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $373 | 4,121 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $376 | 12,925 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $376 | 10,820 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $383 | 54,627 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $388 | 16,917 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $390 | 17,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $390 | 6,730 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $390 | 16,791 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $391 | 8,431 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $392 | 5,261 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $392 | 12,595 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $398 | 36,790 | 0.0% |