Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $124 | 12,840 | 0.0% |
| Invacare Corp | COM | 461203101 | $125 | 10,274 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $126 | 13,214 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $126 | 13,518 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $127 | 16,790 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $128 | 13,838 | 0.0% |
| Ixia | COM | 45071R109 | $128 | 12,997 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $130 | 12,840 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $131 | 26,122 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $134 | 22,518 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $135 | 11,871 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $138 | 23,664 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $138 | 15,488 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $141 | 10,830 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $144 | 13,775 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $144 | 34,868 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $149 | 22,620 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $149 | 10,136 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $150 | 11,608 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $152 | 11,012 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $152 | 12,244 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $153 | 16,008 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $153 | 38,510 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $153 | 16,340 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $154 | 10,614 | 0.0% |
| Rite AID Corp | COM | 767754104 | $155 | 20,706 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $156 | 10,658 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $158 | 10,578 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $160 | 10,056 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $160 | 27,650 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $161 | 22,125 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $161 | 16,412 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $162 | 21,528 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $165 | 14,962 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $165 | 17,912 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $166 | 14,948 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $168 | 14,737 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $169 | 30,300 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $170 | 25,465 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $171 | 10,072 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $172 | 11,760 | 0.0% |
| Staples Inc | COM | 855030102 | $173 | 20,106 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $174 | 26,266 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $174 | 14,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $175 | 10,416 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $175 | 10,835 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $175 | 11,171 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $175 | 14,498 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $176 | 19,314 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $178 | 20,751 | 0.0% |