Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $401 | 21,705 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $403 | 9,898 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $403 | 17,823 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $405 | 29,105 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $405 | 16,920 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $406 | 100,285 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REA | 78377T107 | $409 | 6,302 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $411 | 13,983 | 0.0% |
| The Credit Suisse Large Cap | CLO | 22542D423 | $412 | 2,424 | 0.0% |
| Guggenheim Multi Asset Income | CLO | 18383M506 | $417 | 19,913 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $417 | 6,865 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $420 | 42,816 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $422 | 58,893 | 0.0% |
| Proshares Short S&p500 | CLO | 74347B425 | $422 | 12,394 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $422 | 25,482 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $422 | 11,117 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $423 | 954 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $424 | 25,813 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $425 | 38,922 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $426 | 46,327 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $426 | 13,873 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $426 | 25,331 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $428 | 5,062 | 0.0% |
| FI Enhanced Global High Yield | CLO | 06742C152 | $428 | 2,938 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $431 | 6,679 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $437 | 11,281 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $439 | 8,333 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $441 | 12,468 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $441 | 12,460 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $444 | 22,628 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $446 | 20,492 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $446 | 11,035 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $446 | 11,847 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $452 | 11,393 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $452 | 83,939 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $452 | 5,205 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $453 | 33,299 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $453 | 42,612 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $454 | 13,086 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $455 | 9,445 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $455 | 27,372 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $457 | 28,142 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $458 | 52,412 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $459 | 5,138 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $460 | 15,848 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $460 | 61,520 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $462 | 25,803 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $462 | 33,853 | 0.0% |
| Invacare Corp | COM | 461203101 | $464 | 35,002 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $466 | 3,917 | 0.0% |