Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren Inc | ADR | 759892102 | $490 | 149,896 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $490 | 4,582 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $491 | 55,457 | 0.0% |
| QAD Inc(QADA) | COMMON | 74727D306 | $492 | 23,170 | 0.0% |
| Latam Airlines Group | ADR | 51817R106 | $492 | 70,264 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $492 | 21,467 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $495 | 11,827 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $496 | 216,742 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $498 | 50,087 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $501 | 6,489 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $505 | 10,003 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON | G9618E107 | $505 | 629 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $508 | 12,235 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $508 | 155,289 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $509 | 8,268 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $511 | 10,134 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COMMON | G23773107 | $512 | 42,043 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $514 | 5,336 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $515 | 113,650 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $516 | 25,602 | 0.0% |
| Coach Inc | COMMON | 189754104 | $516 | 12,862 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $516 | 26,501 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $517 | 5,018 | 0.0% |
| USA Truck Inc | COMMON | 902925106 | $519 | 27,543 | 0.0% |
| Federated Investors Inc(FHI) | COMMON | 314211103 | $520 | 18,014 | 0.0% |
| Groupon Inc | COMMON | 399473107 | $520 | 130,304 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $520 | 7,938 | 0.0% |
| Xueda Education GR | ADR | 98418W109 | $526 | 97,634 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $526 | 58,287 | 0.0% |
| Jiayuan.com Internationa | ADR | 477374102 | $527 | 70,769 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $530 | 11,959 | 0.0% |
| Alon USA Energy Inc | COMMON | 020520102 | $530 | 51,322 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $532 | 13,831 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $533 | 95,251 | 0.0% |
| Harman International | COMMON | 413086109 | $533 | 5,982 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $534 | 8,388 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $535 | 4,463 | 0.0% |
| E-Commerce China | ADR | 26833A105 | $535 | 74,984 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $543 | 87,240 | 0.0% |
| Elong Inc | ADR | 290138205 | $544 | 31,009 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON | 37185X106 | $548 | 236,320 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $548 | 3,038 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $550 | 15,441 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $553 | 77,218 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $554 | 3,413 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $555 | 23,557 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COMMON | 886885102 | $555 | 83,033 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $556 | 18,138 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $556 | 72,073 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $557 | 10,017 | 0.0% |