Q4 2015 Holdings
Filed 2016-02-10 | 274 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $708 | 25,071 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $767 | 183,964 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $803 | 152,100 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $831 | 14,193 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $890 | 51,153 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $917 | 3,640 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $944 | 27,982 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $953 | 36,374 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.0K | 49,040 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 59,942 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 69,334 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 58,312 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 35,562 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 257,490 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 72,728 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 106,129 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 34,442 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.6K | 94,197 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 34,281 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 46,934 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.3K | 81,386 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.4K | 36,072 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.5K | 96,581 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $2.5K | 410,625 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 66,293 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 30,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.4K | 271,267 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.5K | 263,281 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $3.9K | 2,408,232 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.0K | 144,397 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.8K | 934,941 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.0K | 621,451 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.0K | 183,092 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $7.0K | 410,833 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.2K | 754,622 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.3K | 323,957 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 195,127 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 123,012 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 259,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 444,307 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.1K | 228,506 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.2K | 274,959 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.9K | 461,994 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 168,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0K | 315,373 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6K | 678,875 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $13.5K | 1,745,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 374,557 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $14.7K | 1,364,060 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.7K | 181,830 | 0.0% |