Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $74 | 41,609 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $98 | 26,067 | 0.0% |
| California RES Corp | COM | 13057Q107 | $116 | 113,039 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $118 | 21,853 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $137 | 10,240 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $140 | 19,437 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $140 | 10,064 | 0.0% |
| K12 Inc | COM | 48273U102 | $160 | 16,184 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $170 | 12,753 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $192 | 15,757 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 1,325 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $234 | 18,036 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $236 | 2,634 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $237 | 5,830 | 0.0% |
| Capella Education Company | COM | 139594105 | $239 | 4,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $257 | 4,965 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $267 | 8,044 | 0.0% |
| Cree Inc | COM | 225447101 | $268 | 9,201 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $270 | 3,409 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $275 | 17,556 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $277 | 10,776 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $278 | 4,896 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $282 | 8,964 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $290 | 5,638 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $294 | 3,941 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $297 | 9,189 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $312 | 22,511 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $322 | 72,078 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $327 | 11,535 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $332 | 2,816 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $335 | 7,323 | 0.0% |
| Schulman A Inc | COM | 808194104 | $347 | 12,740 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $350 | 28,378 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $353 | 40,066 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $354 | 12,354 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $363 | 10,424 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $364 | 235,060 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $365 | 25,292 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $365 | 35,402 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $370 | 42,959 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $380 | 37,855 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $423 | 17,989 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $423 | 27,766 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $425 | 26,592 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $456 | 39,193 | 0.0% |
| Supervalu Inc | COM | 868536103 | $457 | 79,310 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $462 | 16,073 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $465 | 32,908 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $466 | 7,212 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $467 | 17,667 | 0.0% |