Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $293 | 4,848 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $294 | 7,503 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $294 | 6,786 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $294 | 14,635 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $294 | 9,935 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $296 | 10,898 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $296 | 22,053 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $297 | 54,417 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $300 | 13,890 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $300 | 5,626 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $300 | 4,121 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $300 | 8,320 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $302 | 13,901 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $302 | 2,910 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $303 | 30,010 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $303 | 6,812 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $304 | 5,975 | 0.0% |
| CEB Inc | COM | 125134106 | $305 | 4,706 | 0.0% |
| AVX Corp New | COM | 002444107 | $305 | 24,279 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $306 | 11,986 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $307 | 5,980 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $307 | 13,688 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309 | 11,412 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $309 | 10,259 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311 | 6,925 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $311 | 783 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $312 | 12,659 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $312 | 16,649 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $312 | 25,535 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $312 | 7,452 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $313 | 10,743 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $313 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $313 | 112,358 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $314 | 3,352 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $314 | 6,962 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $314 | 12,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $314 | 23,595 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $315 | 8,431 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $315 | 17,955 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $315 | 7,140 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $315 | 10,122 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $316 | 17,662 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $317 | 5,050 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $318 | 10,990 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $318 | 3,586 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $318 | 6,021 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $319 | 5,252 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $319 | 34,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $320 | 3,463 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $321 | 5,027 | 0.0% |