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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 54,551 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.9K | 183,293 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9K | 245,256 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.9K | 87,052 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 67,338 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.0K | 46,351 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 44,137 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.0K | 89,420 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 123,430 | 0.0% |
| Atento S A | SHS | L0427L105 | $2.0K | 205,031 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0K | 406,661 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0K | 87,950 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 18,767 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 120,408 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 131,895 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 50,708 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.1K | 91,788 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 88,788 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.1K | 98,261 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.1K | 15,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.1K | 609,871 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.1K | 106,942 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 237,193 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.2K | 47,555 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 28,462 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2K | 90,110 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.2K | 221,144 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 23,415 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 82,569 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.2K | 226,540 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 70,818 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 103,140 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.3K | 94,220 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 124,827 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.4K | 157,116 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 168,849 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.4K | 56,648 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 47,213 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 36,652 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.4K | 150,908 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.4K | 156,002 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.4K | 81,180 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.4K | 385,045 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 139,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 58,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 251,733 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.5K | 237,970 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 86,440 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6K | 44,863 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.6K | 10,165 | 0.0% |