Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $189 | 12,290 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $189 | 18,392 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $190 | 18,729 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $193 | 35,391 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $195 | 13,250 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $196 | 15,426 | 0.0% |
| Novavax Inc | COM | 670002104 | $196 | 28,525 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $197 | 13,921 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $197 | 11,215 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $198 | 11,293 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $199 | 12,930 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $200 | 12,537 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $201 | 4,789 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $201 | 1,909 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $201 | 8,773 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $202 | 5,254 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $202 | 6,360 | 0.0% |
| Plantronics Inc | COM | 727493108 | $203 | 4,009 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $203 | 8,144 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $204 | 3,235 | 0.0% |
| Chemtura Corp | COM | 163893209 | $204 | 6,842 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $204 | 27,895 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $204 | 7,892 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $204 | 12,018 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $204 | 5,493 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | COM | 829226109 | $205 | 6,989 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $205 | 16,471 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $205 | 3,406 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $205 | 4,751 | 0.0% |
| GCP Appliesd Technologies(GCPEUR) | COM | 36164Y101 | $206 | 7,531 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $206 | 1,242 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $206 | 3,101 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $207 | 4,297 | 0.0% |
| Cooper Tire Rubber(CTB) | COM | 216831107 | $207 | 6,047 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $208 | 9,516 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $208 | 6,047 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $208 | 3,670 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $208 | 3,780 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $209 | 23,004 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $209 | 4,612 | 0.0% |
| Polycom Inc | COM | 73172K104 | $209 | 16,874 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $209 | 3,635 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $209 | 6,997 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $210 | 3,794 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $210 | 3,136 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $210 | 3,524 | 0.0% |
| JJ Snack Foods Corp(JJSF) | COM | 466032109 | $210 | 1,732 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $210 | 2,380 | 0.0% |
| G-III Apparel LTD(GIII) | COM | 36237H101 | $211 | 4,968 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $211 | 5,847 | 0.0% |