Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COMMON | 891906109 | $9 | 176 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $9 | 139 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $10 | 180 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $10 | 390 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $10 | 378 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $10 | 273 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $10 | 92 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $10 | 145 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $10 | 201 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $10 | 737 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $10 | 181 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $10 | 431 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $10 | 175 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $10 | 1,553 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $11 | 228 | 0.0% |
| CA Inc | COMMON | 12673P105 | $11 | 320 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $11 | 1,232 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $11 | 502 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $11 | 152 | 0.0% |
| Tessera Technologies Inc | COMMON | 88164L100 | $11 | 373 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $11 | 255 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $11 | 1,695 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $11 | 411 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $11 | 252 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $11 | 241 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $11 | 804 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $11 | 240 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $11 | 1,151 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $11 | 289 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON | 00448Q201 | $11 | 1,416 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $11 | 315 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $11 | 480 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $12 | 286 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $12 | 442 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $12 | 222 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $12 | 316 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON | 42727J102 | $12 | 990 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $12 | 695 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $12 | 607 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $12 | 580 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $12 | 555 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $12 | 200 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $12 | 626 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $12 | 558 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $12 | 540 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $12 | 227 | 0.0% |
| Towne Bank(TOWN) | COMMON | 89214P109 | $12 | 569 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $12 | 293 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $12 | 218 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $13 | 152 | 0.0% |