Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.5K | 187,934 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 191,220 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 22,875 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 17,143 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 76,331 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $1.5K | 67,092 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $1.5K | 81,931 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.5K | 30,227 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 33,916 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.5K | 332,833 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 147,275 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 46,940 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 102,054 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.5K | 400,617 | 0.0% |
| Franklin Street Pptys Corp(FSP)A | COM | 35471R106 | $1.5K | 144,020 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $1.5K | 131,534 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 43,716 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 9,437 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.5K | 58,748 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 39,707 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 21,382 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 32,818 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 127,759 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.6K | 50,644 | 0.0% |
| CRA Intl Inc(CRAI)A | COM | 12618T105 | $1.6K | 79,420 | 0.0% |
| Silver Spring Networks IncA | COM | 82817Q103 | $1.6K | 105,787 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 396,471 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.6K | 70,337 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 25,632 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $1.6K | 45,900 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 110,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,651 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6K | 28,444 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 23,722 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.6K | 101,532 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 179,807 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $1.6K | 29,868 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6K | 98,038 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 28,810 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 37,653 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 39,122 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.6K | 28,936 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $1.6K | 142,948 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 25,897 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.6K | 22,628 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.6K | 146,114 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 53,032 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $1.6K | 105,972 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.6K | 82,405 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 55,316 | 0.0% |