Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rand Logistics Inc | COM | 752182105 | $44 | 69,200 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $55 | 23,258 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $155 | 17,534 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $181 | 129,300 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $184 | 25,558 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $190 | 10,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $223 | 8,837 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $255 | 17,193 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $258 | 8,272 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $260 | 4,802 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $290 | 123,491 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $325 | 5,893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $379 | 11,540 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $381 | 7,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $392 | 7,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $442 | 11,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $469 | 15,822 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $489 | 12,400 | 0.0% |
| Staples Inc | COM | 855030102 | $496 | 56,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $511 | 22,670 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $520 | 10,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $521 | 16,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $526 | 14,400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $530 | 43,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $535 | 20,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $536 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $537 | 22,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $541 | 7,502 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $552 | 6,616 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $557 | 8,166 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $560 | 133,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $562 | 15,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $570 | 12,819 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $576 | 8,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $582 | 4,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $584 | 6,400 | 0.0% |
| CA Inc | COM | 12673P105 | $588 | 18,545 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $589 | 76,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $594 | 12,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $599 | 13,300 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $606 | 13,614 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $606 | 7,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $607 | 19,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $619 | 84,400 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $622 | 398,841 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $638 | 42,722 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $645 | 7,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $647 | 8,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $655 | 8,269 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $663 | 14,942 | 0.0% |