Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 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 |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $58 | 19,432 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $59 | 18,906 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $70 | 13,817 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $98 | 18,096 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $122 | 16,455 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $170 | 12,842 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $186 | 15,924 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $189 | 14,243 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $225 | 13,813 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $227 | 2,974 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $228 | 3,099 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $245 | 6,290 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $262 | 5,214 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $271 | 9,377 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $275 | 19,197 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 1,671 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $291 | 10,779 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $296 | 18,249 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $301 | 3,322 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $306 | 7,791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 6,261 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $313 | 12,177 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $319 | 11,381 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330 | 1,792 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $331 | 34,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339 | 22,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 2,015 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $357 | 37,620 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $377 | 12,048 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $380 | 5,914 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $396 | 6,939 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $399 | 4,811 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $406 | 31,010 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $419 | 28,427 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $433 | 4,129 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $434 | 8,558 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $466 | 14,347 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $474 | 21,425 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $476 | 35,672 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $482 | 30,756 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $554 | 13,128 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $578 | 32,719 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $583 | 35,800 | 0.0% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $583 | 35,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $586 | 2,722 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $589 | 36,805 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $597 | 19,510 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $617 | 37,929 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $619 | 134,538 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $638 | 17,507 | 0.0% |