Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Properties Inc(LTC) | COM | 502175102 | $672 | 13,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $674 | 92,650 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $674 | 8,400 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $674 | 16,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $675 | 11,900 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $676 | 31,936 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $676 | 7,800 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $678 | 9,500 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $679 | 14,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $681 | 4,900 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $681 | 14,400 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $683 | 15,125 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $683 | 11,450 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $684 | 33,749 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $686 | 11,900 | 0.0% |
| Aspen Insurance Holdings Ltd | ADR | G05384105 | $686 | 14,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $690 | 13,667 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $693 | 13,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $694 | 23,100 | 0.0% |
| First Niagra Financial Group | COM | 33582V108 | $695 | 71,311 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $696 | 23,300 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $697 | 9,400 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $699 | 11,971 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $700 | 17,884 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $700 | 38,551 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $703 | 10,200 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $706 | 15,300 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $707 | 26,600 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $708 | 44,005 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $708 | 11,238 | 0.0% |
| Convergys Corp | COM | 212485106 | $710 | 28,400 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $711 | 10,008 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $712 | 29,846 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $712 | 22,250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $715 | 27,250 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $719 | 16,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $722 | 28,744 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $722 | 33,300 | 0.0% |
| Staples Inc | COM | 855030102 | $723 | 83,925 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $725 | 10,200 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $725 | 15,500 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $725 | 30,490 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $727 | 10,400 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $729 | 31,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $731 | 100,770 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $731 | 25,400 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $732 | 14,600 | 0.0% |
| Universal Forest Products | COM | 913543104 | $732 | 7,900 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $733 | 20,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $733 | 17,000 | 0.0% |