Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $155 | 5,703 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $155 | 5,979 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $160 | 19,151 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $166 | 120,525 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $167 | 4,178 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $168 | 9,556 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $169 | 10,317 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $174 | 8,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $175 | 1,976 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $181 | 3,004 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $182 | 15,564 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $185 | 5,600 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $196 | 417,214 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $197 | 11,864 | 0.0% |
| Enernoc Inc | COM | 292764107 | $197 | 32,906 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $202 | 9,201 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $203 | 8,685 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $204 | 16,468 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $208 | 18,450 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $211 | 4,657 | 0.0% |
| Office Depot Inc | COM | 676220106 | $216 | 46,206 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $219 | 7,519 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $221 | 4,265 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $225 | 11,053 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $226 | 2,984 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $226 | 37,056 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $229 | 107,233 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $233 | 3,461 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $237 | 28,311 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $238 | 7,823 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $243 | 2,249 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $248 | 3,654 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $248 | 15,547 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $254 | 18,677 | 0.0% |
| ILG Inc | COM | 44967H101 | $257 | 12,253 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $258 | 27,676 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $259 | 6,474 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $260 | 29,332 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $260 | 5,475 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $260 | 8,349 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $266 | 9,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $268 | 3,971 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $268 | 702 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $272 | 7,914 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $272 | 15,506 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $273 | 12,776 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $275 | 16,269 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $279 | 33,683 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $279 | 7,161 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $280 | 11,409 | 0.0% |