Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contango Oil & Gas Co(MCF1EUR) | Common Stock - Long | 21075N204 | $106 | 11,340 | 0.0% |
| Ja Solar Holdings Co Ltd | Common Stock - Long | 466090206 | $108 | 22,640 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock - Long | 40609P105 | $110 | 12,130 | 0.0% |
| Yingli Green Energy Hldgs Co | Common Stock - Long | 98584B202 | $115 | 44,280 | 0.0% |
| Weight Watchers Intl Inc | Common Stock - Long | 948626106 | $122 | 10,660 | 0.0% |
| Medifast Inc(MED) | Common Stock - Long | 58470H101 | $122 | 2,938 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $125 | 2,464 | 0.0% |
| Wal Mart De Mexico Sa(WMMVY) | Common Stock - Long | 93114W107 | $125 | 6,969 | 0.0% |
| Vivus Inc | Common Stock - Long | 928551100 | $137 | 119,450 | 0.0% |
| Aberdeen Asset Management | Common Stock - Long | 00300A104 | $140 | 22,282 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock - Long | 82620P102 | $141 | 5,300 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock - Long | 864909106 | $144 | 10,610 | 0.0% |
| Dow Chemical | Common Stock - Long | 260543103 | $147 | 2,400 | 0.0% |
| Bt Group Plc | Common Stock - Long | 05577E101 | $152 | 6,612 | 0.0% |
| New Oriental Ed & Tech | Common Stock - Long | 647581107 | $158 | 3,750 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Common Stock - Long | 92763W103 | $158 | 14,381 | 0.0% |
| Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | $165 | 9,831 | 0.0% |
| Scottish & Southern Energy(SSEZY) | Common Stock - Long | 78467K107 | $167 | 8,784 | 0.0% |
| Tarena Intl Inc | Common Stock - Long | 876108101 | $168 | 11,180 | 0.0% |
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $169 | 4,885 | 0.0% |
| Safran Sa(SAFRY) | Common Stock - Long | 786584102 | $169 | 9,400 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock - Long | 17878Y108 | $169 | 76,910 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock - Long | 74587V107 | $170 | 5,540 | 0.0% |
| Telekomunikasi Indonesia(PTI) | Common Stock - Long | 715684106 | $171 | 5,850 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock - Long | 084670702 | $171 | 1,052 | 0.0% |
| Unilever Nv(UNUSD) | Common Stock - Long | 904784709 | $173 | 4,215 | 0.0% |
| Glaxosmithkline Plc | Common Stock - Long | 37733W105 | $175 | 4,546 | 0.0% |
| Yandex N.v.(NBIS) | Common Stock - Long | N97284108 | $175 | 8,694 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock - Long | 86722A103 | $177 | 15,650 | 0.0% |
| Vestas Wind Systems A/s(VWDRY) | Common Stock - Long | 925458101 | $178 | 8,182 | 0.0% |
| Ntt Docomo Inc | Common Stock - Long | 62942M201 | $179 | 7,880 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | Common Stock - Long | 88032Q109 | $181 | 7,481 | 0.0% |
| Netease Inc(NTES) | Common Stock - Long | 64110W102 | $181 | 841 | 0.0% |
| Banco Macro Sa(BMA) | Common Stock - Long | 05961W105 | $182 | 2,829 | 0.0% |
| Prosiebensat.1 Media Se | Common Stock - Long | 743476202 | $182 | 18,992 | 0.0% |
| Rentech Inc | Common Stock - Long | 760112201 | $195 | 78,650 | 0.0% |
| Dnb Asa | Common Stock - Long | 23328E106 | $195 | 1,313 | 0.0% |
| Abb Ltd(ABJA) | Common Stock - Long | 000375204 | $196 | 9,296 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock - Long | 76131D103 | $198 | 4,154 | 0.0% |
| Marine Harvest Asa | Common Stock - Long | 56824R205 | $198 | 10,923 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $201 | 1,718 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock - Long | 780087102 | $206 | 3,041 | 0.0% |
| Relx Plc(RELX) | Common Stock - Long | 759530108 | $208 | 11,572 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock - Long | 136069101 | $210 | 2,570 | 0.0% |
| Copa Holdings Sa(CPA) | Common Stock - Long | P31076105 | $211 | 2,322 | 0.0% |
| Ferrari Nv(RACE) | Common Stock - Long | N3167Y103 | $211 | 3,635 | 0.0% |
| Open Text Corp(OTEX) | Common Stock - Long | 683715106 | $212 | 3,435 | 0.0% |
| Allianz Se | Common Stock - Long | 018805101 | $214 | 13,015 | 0.0% |
| Kemet Corp | Common Stock - Long | 488360207 | $220 | 33,190 | 0.0% |
| Ingersoll-rand Plc(IR) | Common Stock - Long | G47791101 | $220 | 2,931 | 0.0% |