Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $401 | 24,865 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $401 | 993 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $404 | 16,687 | 0.0% |
| JOY Global Inc | COM | 481165108 | $404 | 19,118 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $406 | 16,825 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $406 | 14,894 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $407 | 13,986 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $408 | 7,125 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $409 | 25,322 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $409 | 20,458 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $410 | 8,049 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $410 | 5,811 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $411 | 8,866 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $411 | 11,799 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $412 | 7,279 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $413 | 12,912 | 0.0% |
| CDI Corp | COM | 125071100 | $414 | 67,906 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $418 | 43,408 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $418 | 41,635 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $419 | 3,930 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $420 | 70,605 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $420 | 9,584 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $420 | 4,630 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $420 | 20,883 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $422 | 9,170 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $422 | 9,810 | 0.0% |
| DST Systems Inc | COM | 233326107 | $423 | 3,635 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $424 | 27,817 | 0.0% |
| People's United Financia(PBCTEUR) | COM | 712704105 | $425 | 29,019 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $425 | 19,405 | 0.0% |
| Tempur Sealy Internation(SGI) | COM | 88023U101 | $425 | 7,685 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $426 | 56,335 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $428 | 14,774 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $429 | 6,764 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $429 | 6,398 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $430 | 13,005 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $436 | 7,225 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $439 | 6,064 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $442 | 6,772 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $445 | 11,935 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $447 | 4,934 | 0.0% |
| Black BOX Corp | COM | 091826107 | $448 | 34,213 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $448 | 12,866 | 0.0% |
| Service Corp Internation(SCI) | COM | 817565104 | $449 | 16,623 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $449 | 33,052 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $450 | 218,337 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $450 | 7,452 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $450 | 12,130 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $451 | 7,780 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $452 | 6,235 | 0.0% |