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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $173 | 27,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $174 | 6,408 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $174 | 13,119 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $174 | 17,055 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $174 | 13,658 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $175 | 88,776 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $175 | 6,344 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $175 | 2,794 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $176 | 4,374 | 0.0% |
| Office Depot Inc | COM | 676220106 | $176 | 24,854 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $177 | 12,078 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $177 | 12,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $178 | 27,813 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $180 | 18,189 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $181 | 1,657 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $181 | 13,496 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $182 | 8,131 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $182 | 891 | 0.0% |
| Unit Corp | COM | 909218109 | $183 | 20,794 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $184 | 12,054 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $184 | 10,925 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $184 | 44,548 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $185 | 104,049 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $185 | 2,900 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $186 | 15,391 | 0.0% |
| California RES Corp | COM | 13057Q107 | $187 | 181,801 | 0.0% |
| Vereit Inc | COM | 92339V100 | $187 | 21,118 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $187 | 15,986 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $189 | 18,756 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $190 | 23,907 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $190 | 21,466 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $190 | 10,516 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $190 | 25,785 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $193 | 1,809 | 0.0% |
| Express Inc | COM | 30219E103 | $193 | 8,998 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $194 | 20,600 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $194 | 11,181 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $195 | 12,043 | 0.0% |
| DDR Corp | COM | 23317H102 | $196 | 11,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $197 | 37,908 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $197 | 3,041 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $198 | 50,741 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $199 | 1,269 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $199 | 35,673 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $199 | 1,048 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200 | 6,639 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $200 | 16,157 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $200 | 2,676 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $200 | 6,290 | 0.0% |
| Ixia | COM | 45071R109 | $200 | 16,080 | 0.0% |