Company Name
Ticker
Price
Date Added
ALIMERA SCIENCE
ALIM
1.85
Mar 05,2016
ALLIANCE RES
ARLP
12.46
Feb 06,2016
ALLIED WORLD AS
AWH
34.46
Feb 09,2016
ALON USA PTNRS
ALDW
10.50
Jan 14,2016
AMER CAP SNR FL
ACSF
8.95
Mar 04,2016
AMER MIDSTREAM
AMID
5.55
Jan 19,2016
AMER MOVIL-ADR
AMX
14.75
Jan 28,2016
AMER SCI & ENG
ASEI
25.97
Mar 05,2016
AMERIGAS PARTNR
APU
43.61
Jan 16,2016
ANDERSONS INC
ANDE
30.24
Feb 04,2016
ANI PHARMACEUT
ANIP
35.20
Feb 27,2016
ANIXTER INTL
AXE
45.91
Feb 20,2016
APOLLO GLOBAL-A
APO
16.85
Feb 20,2016
ARCBEST CORP
ARCB
22.21
Feb 03,2016
ARCHER DANIELS
ADM
37.65
Feb 04,2016
ARKEMA-ADR
ARKAY
68.64
Mar 04,2016
ARLINGTON ASSET
AI
13.02
ARTISAN PTNR AM
APAM
29.09
Jan 14,2016
ASSURANT INC
AIZ
74.11
Feb 12,2016
ATLANTIC TELE-N
ATNI+
73.11
Mar 01,2016
ATTUNITY LTD
ATTU+
7.27
Mar 05,2016
AVIANCA HOLDNGS
AVH
5.20
Feb 23,2016
AXIALL CORP
AXLL+
20.53
Feb 27,2016
BANCO SANT -ADR
BSAC
18.49
Feb 20,2016
BANK OF AMER CP
BAC+
13.54
Mar 02,2016
BARCLAY PLC-ADR
BCS
9.81
Feb 13,2016
BASF SE
BASFY+
69.29
Feb 27,2016
BAYER A G -ADR
BAYRY+
108.11
Mar 05,2016
BILLITON ADR
BBL
24.51
Jan 22,2016
BLACKHAWK NETWK
HAWK
32.66
BOISE CASCADE
BCC
17.16
Feb 23,2016
BRISTOW GROUP
BRS
18.37
Jan 20,2016
BUNGE LTD
BG
54.90
Feb 17,2016
CALIF WATER SVC
CWT+
26.25
Mar 05,2016
CALUMET SPECLTY
CLMT
10.98
Feb 20,2016
CAMECO CORP
CCJ
12.48
Feb 11,2016
CELADON GROUP
CGI
9.59
Feb 02,2016
CERV UNIDAS-ADR
CCU+
20.87
Mar 05,2016
CF INDUS HLDGS
CF
34.59
Feb 23,2016
CHINA PETRO&CHM
SNP
63.87
Jan 15,2016
CHIPOTLE MEXICN
CMG
529.00
Dec 22,2015
CINER RESOURCES
CINR
23.46
Feb 24,2016
CIRCOR INTL
CIR+
42.73
Mar 01,2016
CIRRUS LOGIC
CRUS+
36.35
Mar 04,2016
CLEAN HARBORS
CLH
46.20
Feb 26,2016
CNA FINL CORP
CNA+
30.42
Mar 03,2016
CNOOC LTD ADR
CEO
120.17
Dec 22,2015
CNX COAL RESRCS
CNXC
6.65
Feb 02,2016
COLUMBUS MCKINN
CMCO+
14.63
Jan 29,2016
COMMERCEWEST BK
CWBK+
14.85
Mar 05,2016
COMPASS DIVERSF
CODI+
14.55
Mar 05,2016
COMPASS MINERLS
CMP
68.72
Feb 11,2016
CONNS INC
CONN
19.37
Feb 13,2016
CONS PORTFOLIO
CPSS+
4.57
Mar 01,2016
CONTAINER STORE
TCS+
6.12
Mar 05,2016
CORE LABS NV
CLB
115.19
Jan 22,2016
CRA INTL INC
CRAI
19.71
Feb 19,2016
CREDIT SUISSE
CS
15.44
Feb 05,2016
CVR REFINING LP
CVRR
11.15
Feb 23,2016
DECKERS OUTDOOR
DECK+
57.71
Mar 05,2016
DELEK LOGISTICS
DKL+
28.73
Mar 04,2016
DELEK US HLDGS
DK
15.69
Feb 16,2016
DEUTSCHE BK AG
DB
19.65
Feb 11,2016
DIAGEO PLC-ADR
DEO
106.29
Feb 02,2016
DIANA CONTAINER
DCIX+
0.49
Mar 05,2016
DIEBOLD INC
DBD
25.41
Feb 17,2016
DIODES INC
DIOD
20.26
Feb 18,2016
DIXIE GRP INC
DXYN+
4.38
Mar 05,2016
EAGLE PHARMACT
EGRX+
63.51
Feb 27,2016
EMBOT ANDINA-B
AKO.B+
18.33
Mar 05,2016
EMERGE ENRG SVC
EMES+
5.08
Mar 05,2016
ENBRIDGE EGY PT
EEP
17.40
Feb 13,2016
ENBRIDGE INC
ENB
36.70
Feb 23,2016
ENGILITY HLDGS
EGL
17.24
Jan 23,2016
ENI SPA-ADR
E+
29.86
Feb 27,2016
EW SCRIPPS CO
SSP+
18.18
Mar 05,2016
EXPEDIA INC
EXPE
108.53
Feb 24,2016
EXPEDITORS INTL
EXPD+
46.93
Mar 05,2016
EXXON MOBIL CRP
XOM+
82.29
Mar 05,2016
FED SIGNAL CP
FSS+
12.25
Mar 04,2016
FIRSTSERVICE CP
FSV+
40.27
Mar 05,2016
FIVE STAR QLTY
FVE+
2.37
Mar 05,2016
FMC CORP
FMC
40.48
Feb 17,2016
FOMENTO ECO-ADR
FMX+
95.27
Mar 04,2016
FOSSIL GRP INC
FOSL
51.18
Feb 04,2016
FOSTER LB CO
FSTR+
16.13
Mar 04,2016
FOUR CORNRS PPT
FCPT
17.16
Feb 06,2016
FRANKLIN FNL NW
FSB+
27.73
Jan 29,2016
FREEPT MC COP-B
FCX
9.74
Feb 19,2016
FREIGHTCAR AMER
RAIL
16.24
Feb 23,2016
FTI CONSULTING
FCN+
34.69
Feb 27,2016
G4S PLC-UNS ADR
GFSZY+
15.30
Mar 05,2016
GENL CABLE CORP
BGC
9.95
Feb 18,2016
GENWORTH FINL
GNW
2.88
Feb 12,2016
GORMAN RUPP CO
GRC
27.21
Feb 06,2016
GRACE (WR) NEW
GRA
71.99
Feb 17,2016
GREENHILL & CO
GHL
24.00
Feb 11,2016
GROUP 1 AUTO
GPI+
58.24
Mar 04,2016
GRUPO FIN SANTR
BSMX+
8.50
Mar 05,2016
H&E EQUIP SVCS
HEES+
15.39
Mar 01,2016
HALLIBURTON CO
HAL
34.88
Jan 22,2016
HANNON ARMSTRNG
HASI+
18.29
Mar 02,2016
HAYNES INTL INC
HAYN
33.11
Jan 22,2016
HOLLYFRONTIER
HFC
34.89
Feb 26,2016
HSBC HOLDINGS
HSBC
32.30
Feb 23,2016
ICAHN ENTERPRIS
IEP+
66.47
Mar 01,2016
IMPERIAL OIL LT
IMO
33.14
Feb 05,2016
INDEP BANK GRP
IBTX
29.88
Jan 30,2016
INFINITY PPTY
IPCC+
75.55
Mar 05,2016
INNOPHOS HLDGS
IPHS+
29.62
Mar 01,2016
INVESCO LTD
IVZ+
29.09
Mar 05,2016
ISTAR FINL INC
STAR+
9.27
Mar 02,2016
JPMORGAN CHASE
JPM+
60.05
Feb 26,2016
KAPSTONE PAPER
KS
11.41
Feb 11,2016
KAYNE ANDSN EGY
KED+
14.84
Mar 05,2016
KEMPER CORP
KMPR
27.94
Feb 11,2016
KIRBY CORP
KEX
61.52
Jan 30,2016
KKR & CO LP
KKR
13.42
Feb 18,2016
KOHLS CORP
KSS+
47.48
Feb 26,2016
KONINKLIJKE PHL
PHG
26.63
Jan 27,2016
KOPPERS HOLDNGS
KOP+
18.95
Mar 01,2016
LATAM AIRLINES
LFL+
6.81
Mar 05,2016
LATTICE SEMICON
LSCC+
5.79
Mar 04,2016
LEGACY RESERVES
LGCY+
0.88
Mar 05,2016
LIBBEY INC
LBY+
17.03
Mar 02,2016
LIBERTY MEDIA-A
LMCA+
38.03
Mar 01,2016
LIBERTY MEDIA-C
LMCK
36.88
Feb 02,2016
LINKEDIN CORP-A
LNKD
119.35
Feb 10,2016
LPL FINL HLDGS
LPLA
21.44
Feb 18,2016
LUXOFT HOLDING
LXFT
54.91
Feb 19,2016
MATERION CORP
MTRN+
25.96
Feb 27,2016
MDU RESOURCES
MDU
18.74
Feb 06,2016
MEDIVATION INC
MDVN
40.44
Jan 26,2016
MEDLEY CAPITAL
MCC+
6.28
Mar 04,2016
MERUS LABS INTL
MSLI+
1.45
Mar 04,2016
METALDYNE PERFM
MPG+
14.45
Feb 27,2016
METHANEX CORP
MEOH
34.69
Jan 02,2016
MOLSON COORS-B
TAP+
90.22
Mar 05,2016
MONOLITHIC PWR
MPWR+
61.80
Mar 05,2016
MOSAIC CO/THE
MOS
29.61
Feb 12,2016
MPLX LP
MPLX
26.75
Feb 03,2016
NET 1 UEPS TECH
UEPS+
9.49
Mar 04,2016
NORDSTROM INC
JWN
54.51
Feb 20,2016
NORFOLK SOUTHRN
NSC
77.40
Jan 29,2016
NORTHERN TIER
NTI+
23.02
Mar 02,2016
NOVARTIS AG-ADR
NVS
72.20
Jan 30,2016
NUSTAR GP HLDGS
NSH
18.65
Feb 02,2016
OAKTREE CAP GRP
OAK
47.40
Dec 22,2015
OCEANEERING INT
OII
29.85
Feb 17,2016
OCH-ZIFF CAPTL
OZM
4.66
Feb 19,2016
OGE ENERGY CORP
OGE+
26.46
Mar 02,2016
OLYMPIC STEEL
ZEUS+
13.57
Mar 04,2016
ORCHIDS PAPER
TIS
27.61
Feb 13,2016
OSI SYSTEMS INC
OSIS+
62.03
Mar 03,2016
OUTERWALL INC
OUTR
33.72
Feb 10,2016
OWENS-ILLINOIS
OI
15.13
Feb 11,2016
PAC ETHANOL INC
PEIX+
4.57
Mar 05,2016
PATRIOT NATIONL
PN+
4.42
Mar 03,2016
PATTERSON-UTI
PTEN+
17.48
Mar 04,2016
PEABODY ENERGY
BTU+
3.39
Mar 05,2016
PEARSON PLC-ADR
PSO
12.37
Feb 11,2016
PENNYMAC MORTGE
PMT+
13.49
Mar 05,2016
PETROCHINA ADR
PTR
71.84
Feb 03,2016
PETROLEUM GEO
PGSVY+
3.07
Mar 05,2016
PLANTRONICS INC
PLT
38.52
Feb 06,2016
POSCO-ADR
PKX
45.90
Jan 30,2016
POTASH SASK
POT
18.44
Jan 29,2016
POTLATCH CORP
PCH
28.07
Jan 28,2016
PRA GROUP INC
PRAA+
27.72
Mar 04,2016
PRIMORIS SERVCS
PRIM
22.81
Feb 27,2016
PROVIDENT FINL
PROV
17.25
Feb 12,2016
QIWI PLC-ADR
QIWI
11.83
Feb 05,2016
RAYMOND JAS FIN
RJF
46.26
Feb 05,2016
RAYONIER ADV MT
RYAM
8.41
Feb 05,2016
REALD INC
RLD+
10.89
Mar 05,2016
RESOLUTE FOREST
RFP+
4.66
Mar 05,2016
RESTAURANT BRND
QSR+
37.27
Mar 05,2016
RIGNET INC
RNET+
12.71
Mar 04,2016
RIO TINTO-ADR
RIO
30.32
Jan 05,2016
RITCHIE BROS
RBA+
24.62
Mar 05,2016
ROCKY BRANDS
RCKY
12.68
Feb 09,2016
ROGERS COMM CLB
RCI
37.43
Feb 02,2016
ROSE ROCK MIDST
RRMS
12.16
Jan 23,2016
RUSH ENTRPRS-A
RUSHA
18.58
Feb 13,2016
SABRE CORP
SABR
28.12
Feb 16,2016
SANDVIK AB
SDVKY+
9.63
Mar 05,2016
SANTANDER CNSMR
SC
10.67
Jan 30,2016
SCHLUMBERGER LT
SLB
74.83
Jan 08,2016
SEMGROUP CORP-A
SEMG+
21.65
Mar 02,2016
SHAW COMMS-CL B
SJR+
17.59
Jan 05,2016
SKF AB
SKFRY
17.92
Feb 20,2016
SOUFUN HLDG-ADR
SFUN+
5.93
Mar 05,2016
SOUTHERN COPPER
SCCO
26.94
Feb 18,2016
SPX CORP
SPXC+
13.02
Mar 01,2016
SPX FLOW INC
FLOW
19.43
Feb 20,2016
STARWOOD HOTELS
HOT+
70.55
Mar 05,2016
STATE AUTO FINL
STFC+
21.54
Feb 26,2016
STATE ST CORP
STT
58.67
Feb 23,2016
STIFEL FINL
SF+
31.97
Feb 26,2016
TAL INTL GRP
TAL+
13.90
Feb 27,2016
TAYLOR MORRISON
TMHC+
13.89
Mar 05,2016
TEEKAY LNG PTNR
TGP
11.24
Feb 23,2016
TELEF BRASIL SA
VIV
10.72
Jan 15,2016
TELUS CORP
TU+
29.41
Mar 04,2016
TENARIS SA-ADR
TS+
23.63
Mar 04,2016
TEREX CORP
TEX
22.22
Feb 16,2016
TERNIUM SA-ADR
TX
17.41
Dec 02,2015
TESSCO TECH INC
TESS
17.41
Jan 28,2016
TEXTAINER GROUP
TGH
13.00
Jan 27,2016
THERMON GROUP
THR
17.29
Feb 04,2016
TRANSGLOBE ENGY
TGA+
1.66
Mar 05,2016
TRINITY INDS IN
TRN
16.97
Feb 24,2016
TUTOR PERINI CP
TPC
15.14
Jan 26,2016
TWO HARBORS INV
TWO+
7.94
Feb 25,2016
UBS GROUP AG
UBS+
16.51
Mar 05,2016
UNION PAC CORP
UNP
80.50
Jan 26,2016
UNIVL DISPLAY
OLED+
48.79
Feb 27,2016
VIRTUS INVESTMT
VRTS
98.25
Jan 30,2016
WADDELL&REED -A
WDR
26.25
Feb 20,2016
WALTER INV MGMT
WAC+
6.67
Mar 04,2016
WCI COMMUNITIES
WCIC
18.17
Feb 19,2016
WESTERN AST MTG
WMC+
10.16
Mar 03,2016
WESTERN GAS EP
WGP+
32.10
Mar 01,2016
WESTERN REFING
WNR+
27.47
Mar 01,2016
WESTLAKE CHEM
WLK+
45.19
Feb 26,2016
WESTLAKE CHEMCL
WLKP+
17.61
Feb 25,2016
WESTROCK CO
WRK
36.76
Jan 30,2016
WEX INC
WEX
75.73
Feb 04,2016
WOORI BANK
WF
23.25
Jan 20,2016
XPO LOGISTICS
XPO+
24.39
Feb 25,2016
YRC WORLDWD INC
YRCW
9.28
Feb 05,2016
ZURICH INSUR GP
ZURVY
22.57
Feb 04,2016
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