Q4 2015 Holdings
Filed 2016-02-08 | 740 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $65 | 43,305 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $161 | 22,181 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $183 | 10,181 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $232 | 48,394 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $249 | 12,342 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $250 | 5,634 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $255 | 2,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 7,523 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $264 | 8,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $268 | 4,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 3,602 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294 | 8,180 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $294 | 45,834 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $309 | 69,387 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $396 | 23,635 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $422 | 57,711 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $455 | 30,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $471 | 78,286 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $487 | 34,680 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $492 | 56,460 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $533 | 6,014 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $539 | 5,859 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $550 | 171,256 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $581 | 666,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $607 | 8,400 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $633 | 36,869 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $636 | 106,600 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $655 | 363,646 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $657 | 169,018 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $665 | 42,059 | 0.0% |
| Datalink Corp | COM | 237934104 | $705 | 103,740 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $705 | 189,507 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $752 | 16,671 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $753 | 72,013 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $754 | 113,167 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $767 | 3,743 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $781 | 84,108 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $793 | 54,340 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $798 | 565,848 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $806 | 86,832 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $827 | 67,770 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $835 | 21,489 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $843 | 260,199 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $865 | 163,480 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $915 | 444,381 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $924 | 20,486 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $969 | 4,177 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $986 | 49,570 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 43,615 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.0K | 199,370 | 0.0% |