Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $137 | 11,376 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $137 | 10,483 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $138 | 10,560 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $139 | 11,366 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $140 | 18,372 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $142 | 12,612 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $148 | 29,568 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $149 | 10,090 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $150 | 11,006 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $151 | 18,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $154 | 15,102 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $155 | 13,091 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $155 | 11,687 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $157 | 11,920 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $158 | 21,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $159 | 31,888 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $159 | 11,019 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $161 | 18,473 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $162 | 14,689 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $163 | 15,130 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $165 | 10,892 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $166 | 10,607 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $173 | 12,285 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $176 | 10,984 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $176 | 14,931 | 0.0% |
| Express Inc | COM | 30219E103 | $176 | 16,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $176 | 22,370 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $176 | 12,298 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $179 | 23,460 | 0.0% |
| Ixia | COM | 45071R109 | $182 | 11,288 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $187 | 13,685 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $189 | 19,096 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $195 | 33,345 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $199 | 27,206 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $199 | 11,123 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $200 | 6,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $200 | 15,072 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $200 | 12,475 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $201 | 2,577 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $201 | 6,479 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $202 | 2,065 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $202 | 7,050 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $203 | 2,121 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $203 | 3,084 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $203 | 3,798 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $203 | 6,967 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $203 | 11,864 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $204 | 7,390 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $204 | 3,234 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $204 | 2,392 | 0.0% |