Q1 2017 Holdings
Filed 2017-05-15 | 188 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp | COM | 81616X103 | $9.3K | 375,802 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $9.5K | 1,137,133 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.8K | 512,761 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3K | 413,074 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.4K | 138,820 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $11.4K | 634,113 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $11.5K | 518,161 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.0K | 381,004 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $12.6K | 183,901 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.7K | 128,293 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.8K | 474,947 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13.7K | $11,038 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.4K | 324,170 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.5K | 396,256 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.8K | 177,852 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.1K | 545,780 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $15.5K | 585,351 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.1K | 382,595 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17.0K | 261,314 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $17.3K | 227,989 | 0.1% |
| Energen Corp | COM | 29265N108 | $17.6K | 324,084 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.3K | 1,051,768 | 0.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $18.4K | $303,900 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18.9K | 148,772 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $19.2K | 699,439 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $19.8K | 447,342 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $20.3K | 494,187 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $20.5K | 326,239 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21.0K | 376,614 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.0K | 306,840 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $21.4K | 621,916 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.1K | 710,935 | 0.1% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $22.4K | 3,660,732 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.7K | 497,766 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.8K | 1,349,633 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $23.2K | 916,444 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.9K | 2,146,262 | 0.1% |
| Glatfelter | COM | 377316104 | $24.1K | 1,109,518 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24.8K | 416,393 | 0.1% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $24.9K | 1,023,001 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $26.1K | 933,085 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $26.2K | 335,913 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.5K | 321,416 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $29.8K | 926,179 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $32.1K | 1,466,001 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $32.8K | 2,500,916 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $32.8K | 2,384,013 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $33.7K | 5,067,493 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $36.2K | 1,529,919 | 0.1% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $36.4K | $678,115 | 0.1% |