Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $189 | 4,621 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $191 | 6,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $191 | 37,905 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $192 | 6,200 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $192 | 5,600 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $195 | 8,685 | 0.0% |
| Encana Corp | COM | 292505104 | $196 | 16,688 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $196 | 28,311 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $197 | 5,204 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $197 | 164,010 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $199 | 6,548 | 0.0% |
| Amyris Inc | COM | 03236M101 | $201 | 274,813 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $201 | 6,271 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $204 | 21,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $206 | 7,519 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $208 | 3,087 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $208 | 3,123 | 0.0% |
| Office Depot Inc | COM | 676220106 | $209 | 46,206 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211 | 6,780 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $211 | 13,943 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $211 | 19,137 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $215 | 1,818 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $216 | 5,003 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $218 | 3,567 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $218 | 6,991 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $220 | 11,524 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $226 | 15,564 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $229 | 9,556 | 0.0% |
| ILG Inc | COM | 44967H101 | $229 | 12,587 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $229 | 4,450 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $232 | 18,677 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $232 | 33,683 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $234 | 23,505 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $240 | 3,253 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $240 | 7,137 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $242 | 12,255 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $242 | 9,529 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $245 | 17,846 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $245 | 6,082 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $248 | 5,410 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $249 | 15,047 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $250 | 27,676 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $253 | 2,133 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $254 | 5,700 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $255 | 4,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $255 | 6,423 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $256 | 8,922 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $268 | 52,410 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $273 | 2,249 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $275 | 19,650 | 0.0% |