Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $122 | 15,706 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $123 | 12,774 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $123 | 18,648 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $125 | 14,280 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $125 | 12,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $125 | 13,188 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $126 | 30,669 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $127 | 12,622 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $129 | 19,782 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $132 | 13,030 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $133 | 18,944 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $133 | 19,453 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $134 | 24,674 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $134 | 20,154 | 0.0% |
| Unit Corp | COM | 909218109 | $138 | 15,634 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $142 | 13,794 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $146 | 16,132 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $149 | 18,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $150 | 14,587 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $152 | 19,156 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $156 | 70,388 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $158 | 20,572 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $159 | 17,898 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $159 | 11,374 | 0.0% |
| Ixia | COM | 45071R109 | $159 | 12,760 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $160 | 12,054 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $161 | 77,330 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $163 | 10,370 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $163 | 42,050 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $163 | 10,956 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $164 | 14,872 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $164 | 12,808 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $167 | 40,328 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $169 | 10,692 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $170 | 14,886 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $172 | 18,838 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $173 | 19,247 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $173 | 11,374 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $173 | 30,896 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $174 | 12,072 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $176 | 10,798 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $177 | 11,114 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $177 | 16,280 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $177 | 10,968 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $177 | 15,167 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $179 | 29,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $179 | 21,913 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $180 | 29,780 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $183 | 12,072 | 0.0% |
| SPX Corp | COM | 784635104 | $184 | 12,221 | 0.0% |