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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 44,584 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 26,005 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 56,642 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.3K | 99,772 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 45,797 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 22,108 | 0.0% |
| Sanmina Corporation(SANM)PutA | COM | 801056102 | $1.4K | 37,300 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 44,516 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 23,099 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $1.5K | 40,279 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 30,707 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 25,887 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 62,416 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 45,431 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,836 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 38,331 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 45,784 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 77,550 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 54,026 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 45,290 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 23,184 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 20,944 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 92,669 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 34,933 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.9K | 108,985 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.9K | 361,430 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.9K | 91,315 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.9K | 254,224 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 51,338 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 2,165 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.0K | 80,825 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 36,764 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $2.1K | 46,794 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.1K | 101,561 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.1K | 443,137 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.2K | 78,171 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 218,817 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.2K | 62,523 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.3K | 97,720 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2.3K | 493,728 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.3K | 41,462 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.3K | 67,231 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.4K | 271,460 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 52,703 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 22,695 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 47,855 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 204,869 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 84,982 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 188,932 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.8K | 77,738 | 0.0% |