Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $145 | 11,199 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $146 | 3,537 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $147 | 10,457 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $148 | 9,719 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149 | 5,358 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $150 | 10,667 | 0.0% |
| AVX Corp New | COM | 002444107 | $151 | 12,039 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $151 | 3,003 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $151 | 33,343 | 0.0% |
| Polycom Inc | COM | 73172K104 | $153 | 13,718 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $153 | 8,158 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153 | 1,882 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $154 | 11,815 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $155 | 13,083 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $155 | 2,024 | 0.0% |
| Interoil Corp | COM | 460951106 | $155 | 4,877 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $156 | 10,373 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $157 | 2,737 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $157 | 13,923 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $157 | 1,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $158 | 15,750 | 0.0% |
| Healthways Inc | COM | 422245100 | $158 | 15,706 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $158 | 2,546 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $158 | 3,616 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $158 | 28,353 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $158 | 10,357 | 0.0% |
| XL Group PLC | SHS | G98290102 | $159 | 4,314 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $159 | 10,470 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $159 | 13,484 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $160 | 10,524 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $161 | 7,771 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $163 | 7,524 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $163 | 38,825 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $164 | 3,073 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $165 | 2,561 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $165 | 31,226 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $165 | 84,487 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $165 | 2,629 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $167 | 19,280 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $167 | 15,087 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $167 | 18,981 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $167 | 7,792 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $167 | 30,373 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $167 | 17,515 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $168 | 2,674 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $168 | 9,055 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $169 | 14,137 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $171 | 3,631 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $172 | 29,117 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $172 | 13,173 | 0.0% |