Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.5K | 45,071 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 23,475 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 23,976 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5K | 79,445 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 64,523 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 31,426 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.6K | 160,418 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 114,387 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.6K | 19,022 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.6K | 14,762 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 133,114 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 63,982 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.6K | 38,353 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 241,565 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 26,062 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.6K | 46,314 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 54,133 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,235 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 98,764 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 84,804 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.6K | 46,256 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 44,352 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 8,874 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 46,505 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 36,394 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 59,577 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 39,483 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.6K | 132,815 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 45,927 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.6K | 91,745 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 42,813 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.6K | 53,871 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 49,825 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 37,057 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.6K | 169,850 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.6K | 219,337 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 26,031 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6K | 73,799 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.6K | 606,935 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.6K | 43,120 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.6K | 28,076 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.6K | 103,992 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.6K | 27,343 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6K | 42,939 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 252,786 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.6K | 41,663 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.7K | 27,620 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 45,430 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 27,176 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 197,912 | 0.0% |